Seven Eight Capital’s Tencent Music TME Stock Holding History

Seven Eight Capital’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
2024 Q4	–	Sell	-269,864	Closed	-$3.25M	–	592
2024 Q3	$3.25M	Buy	269,864 +219,954	+441%	+$2.69M	0.29%	81
2024 Q2	$701K	Buy	+49,910	New	+$670K	0.07%	449
2022 Q1	–	Sell	-46,574	Closed	-$319K	–	689
2021 Q4	$319K	Buy	+46,574	New	+$343K	0.06%	353
2020 Q3	–	Sell	-20,994	Closed	-$283K	–	649
2020 Q2	$283K	Buy	+20,994	New	+$249K	0.21%	201

Other funds holding TME

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Seven Eight Capital's TME Position: Q4 2024 in Review

Seven Eight Capital sold out of Tencent Music (TME) in Q4 2024, closing a stake of 269,864 shares — an estimated $3.25M sold.

Seven Eight Capital first reported a position in TME in Q2 2020 and held it in 4 quarters. The position peaked at $3.25M in Q3 2024. 298 funds tracked by Wall St. Rank hold TME as of Q4 2024.

Seven Eight Capital reported no remaining Tencent Music position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 269,864 Tencent Music shares in Q4 2024, an estimated $3.25M.
Seven Eight Capital first reported a position in Tencent Music in Q2 2020 and held it in 4 quarters.
Seven Eight Capital's Tencent Music position peaked at $3.25M in Q3 2024.
298 funds tracked by Wall St. Rank held Tencent Music as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.