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Soma Equity Partners’s Tencent Music TME Stock Holding History

Soma Equity Partners’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
Q3 		– Sell
-12,500,000
Closed -$194M – 22
2021
Q2 		$194M Buy
12,500,000
+500,000
+4% +$8.28M 4.65% 13
2021
Q1 		$246M Buy
12,000,000
+2,000,000
+20% +$50.7M 5.92% 7
2020
Q4 		$192M Buy
10,000,000
+500,000
+5% +$8.13M 5.08% 11
2020
Q3 		$140M Buy
9,500,000
+1,500,000
+19% +$23.4M 4.82% 13
2020
Q2 		$108M Buy
+8,000,000
New +$94.7M 4.54% 15

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