Segantii Capital Management’s Tencent Music TME Stock Holding History

Segantii Capital Management’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	-400,000	Closed	-$8.2M	–	549
2021 Q1	$8.2M	Buy	+400,000	New	+$10.1M	0.35%	64
2020 Q3	–	Sell	-400,000	Closed	-$5.38M	–	75
2020 Q2	$5.38M	Buy	+400,000	New	+$4.74M	0.38%	38
2020 Q1	–	Sell	-599,933	Closed	-$7.38M	–	88
2019 Q4	$7.04M	Sell	599,933 -59,637	-9%	-$766K	0.51%	38
2019 Q3	$8.42M	Sell	659,570 -3,080,065	-82%	-$43.4M	1.14%	20
2019 Q2	$56.1M	Sell	3,739,635 -1,279,461	-25%	-$20.2M	4.95%	6
2019 Q1	$90.8M	Buy	5,019,096 +5,018,787	+1,624,203%	+$80.1M	10.68%	2
2018 Q4	$4K	Buy	+309	New	+$3.94K	﹤0.01%	39

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

Segantii Capital Management's TME Position: Q2 2021 in Review

Segantii Capital Management sold out of Tencent Music (TME) in Q2 2021, closing a stake of 400,000 shares — an estimated $8.2M sold.

Segantii Capital Management first reported a position in TME in Q4 2018 and held it in 7 quarters. The position peaked at $90.8M in Q1 2019. 310 funds tracked by Wall St. Rank hold TME as of Q2 2021.

Segantii Capital Management reported no remaining Tencent Music position as of Q2 2021 after selling out during the quarter.
Segantii Capital Management sold 400,000 Tencent Music shares in Q2 2021, an estimated $8.2M.
Segantii Capital Management first reported a position in Tencent Music in Q4 2018 and held it in 7 quarters.
Segantii Capital Management's Tencent Music position peaked at $90.8M in Q1 2019.
310 funds tracked by Wall St. Rank held Tencent Music as of Q2 2021.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.