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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 – 558
2021
Q1 		$8.2M Buy
+400,000
New +$10.1M 0.35% 64
2020
Q3 		– Sell
-400,000
Closed -$5.38M – 76
2020
Q2 		$5.38M Buy
+400,000
New +$4.74M 0.39% 38
2020
Q1 		– Sell
-599,933
Closed -$7.38M – 100
2019
Q4 		$7.04M Sell
599,933
-59,637
-9% -$766K 0.57% 38
2019
Q3 		$8.42M Sell
659,570
-3,080,065
-82% -$43.4M 1.33% 20
2019
Q2 		$56.1M Sell
3,739,635
-1,279,461
-25% -$20.2M 5.62% 6
2019
Q1 		$90.8M Buy
5,019,096
+5,018,787
+1,624,203% +$80.1M 11.66% 2
2018
Q4 		$4K Buy
+309
New +$3.94K ﹤0.01% 39

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