Shell Asset Management’s Tencent Music TME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$265K Sell
11,364
-18,110
-61% -$420K 0.03% 429
2025
Q2
$574K Buy
29,474
+2,145
+8% +$33.7K 0.02% 461
2025
Q1
$394K Buy
27,329
+787
+3% +$9.82K 0.02% 530
2024
Q4
$301K Sell
26,542
-7,194
-21% -$85.4K 0.01% 669
2024
Q3
$407K Buy
+33,736
New +$413K 0.02% 566
2024
Q1
$474K Sell
33,736
-15,665
-32% -$154K 0.02% 486
2023
Q4
$445K Sell
49,401
-5,943
-11% -$46K 0.02% 559
2023
Q3
$353K Buy
55,344
+5,354
+11% +$35.7K 0.01% 701
2023
Q2
$369K Sell
49,990
-23,919
-32% -$181K 0.01% 707
2023
Q1
$612K Hold
73,909
0.03% 489
2022
Q4
$612K Buy
73,909
+7,100
+11% +$39.9K 0.03% 466
2022
Q3
$271K Sell
66,809
-8,100
-11% -$36.8K 0.01% 879
2022
Q2
$376K Hold
74,909
0.01% 869
2022
Q1
$365K Hold
74,909
0.01% 961
2021
Q4
$513K Sell
74,909
-19,400
-21% -$143K 0.01% 891
2021
Q3
$684K Sell
94,309
-31,400
-25% -$308K 0.02% 706
2021
Q2
$1.95M Buy
125,709
+70,200
+126% +$1.16M 0.04% 360
2021
Q1
$1.14M Buy
55,509
+13,700
+33% +$348K 0.02% 491
2020
Q4
$804K Buy
41,809
+29,600
+242% +$481K 0.02% 578
2020
Q3
$180K Hold
12,209
﹤0.01% 1066
2020
Q2
$164K Buy
12,209
+5,400
+79% +$64K ﹤0.01% 1062
2020
Q1
$68K Hold
6,809
﹤0.01% 1147
2019
Q4
$80K Sell
6,809
-5,500
-45% -$70.7K ﹤0.01% 1194
2019
Q3
$157K Hold
12,309
﹤0.01% 1164
2019
Q2
$185K Hold
12,309
﹤0.01% 1133
2019
Q1
$223K Buy
+12,309
New +$197K ﹤0.01% 1091

Other funds holding TME

Shell Asset Management's TME Position: Q3 2025 in Review

Shell Asset Management reduced its Tencent Music (TME) stake by 61% in Q3 2025, selling an estimated $420K and leaving 11,364 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #429.

Shell Asset Management first reported a position in TME in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.95M in Q2 2021. 359 funds tracked by Wall St. Rank hold TME as of Q3 2025.

  • Shell Asset Management held 11,364 shares of Tencent Music worth $265K as of Q3 2025.
  • Shell Asset Management sold 18,110 Tencent Music shares in Q3 2025, an estimated $420K.
  • Tencent Music made up 0.03% of Shell Asset Management's portfolio in Q3 2025, its #429 holding.
  • Shell Asset Management first reported a position in Tencent Music in Q1 2019 and has held it in 26 quarters since.
  • Shell Asset Management's Tencent Music position peaked at $1.95M in Q2 2021.
  • 359 funds tracked by Wall St. Rank held Tencent Music as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.