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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 4.08% 13
2021
Q1 		$246M Buy
12,000,000
+2,000,000
+20% +$50.7M 5.41% 7
2020
Q4 		$192M Buy
10,000,000
+500,000
+5% +$8.13M 4.67% 11
2020
Q3 		$140M Buy
9,500,000
+1,500,000
+19% +$23.4M 4.49% 13
2020
Q2 		$108M Buy
+8,000,000
New +$94.7M 4.2% 15

Other funds holding TME

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Soma Equity Partners's TME Position: Q3 2021 in Review

Soma Equity Partners sold out of Tencent Music (TME) in Q3 2021, closing a stake of 12,500,000 shares — an estimated $194M sold.

Soma Equity Partners first reported a position in TME in Q2 2020 and held it in 5 quarters. The position peaked at $246M in Q1 2021. 260 funds tracked by Wall St. Rank hold TME as of Q3 2021.

  • Soma Equity Partners reported no remaining Tencent Music position as of Q3 2021 after selling out during the quarter.
  • Soma Equity Partners sold 12,500,000 Tencent Music shares in Q3 2021, an estimated $194M.
  • Soma Equity Partners first reported a position in Tencent Music in Q2 2020 and held it in 5 quarters.
  • Soma Equity Partners's Tencent Music position peaked at $246M in Q1 2021.
  • 260 funds tracked by Wall St. Rank held Tencent Music as of Q3 2021.

Based on Soma Equity Partners's 13F filing for Q3 2021, filed 15 Nov 2021.