SeaTown Holdings’s Tencent Music TME Stock Holding History

SeaTown Holdings’s Portfolio TME Stock Details TME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-490,000	Closed	-$10M	–	120
2021 Q1	$10M	Sell	490,000 -44,759	-8%	-$1.14M	0.56%	55
2020 Q4	$10.3M	Buy	+534,759	New	+$8.69M	0.7%	51
2019 Q2	–	Sell	-175,000	Closed	-$3.17M	–	76
2019 Q1	$3.17M	Buy	+175,000	New	+$2.79M	0.37%	53

Other funds holding TME

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SeaTown Holdings's TME Position: Q2 2021 in Review

SeaTown Holdings sold out of Tencent Music (TME) in Q2 2021, closing a stake of 490,000 shares — an estimated $10M sold.

SeaTown Holdings first reported a position in TME in Q1 2019 and held it in 3 quarters. The position peaked at $10.3M in Q4 2020. 310 funds tracked by Wall St. Rank hold TME as of Q2 2021.

SeaTown Holdings reported no remaining Tencent Music position as of Q2 2021 after selling out during the quarter.
SeaTown Holdings sold 490,000 Tencent Music shares in Q2 2021, an estimated $10M.
SeaTown Holdings first reported a position in Tencent Music in Q1 2019 and held it in 3 quarters.
SeaTown Holdings's Tencent Music position peaked at $10.3M in Q4 2020.
310 funds tracked by Wall St. Rank held Tencent Music as of Q2 2021.

Based on SeaTown Holdings's 13F filing for Q2 2021, filed 12 Aug 2021.