Springhouse Capital Management’s Tencent Music TME Stock Holding History

Springhouse 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
2023 Q3	$524K	Hold	82,200	–	–	0.95%	14
2023 Q2	$607K	Hold	82,200	–	–	1.02%	16
2023 Q1	$681K	Hold	82,200	–	–	0.91%	19
2022 Q4	$681K	Hold	82,200	–	–	0.91%	23
2022 Q3	$334K	Hold	82,200	–	–	0.22%	39
2022 Q2	$413K	Hold	82,200	–	–	0.2%	50
2022 Q1	$400K	Hold	82,200	–	–	0.25%	38
2021 Q4	$563K	Buy	+82,200	New	+$606K	0.4%	28
2019 Q1	–	Sell	-685,800	Closed	-$9.07M	–	24
2018 Q4	$9.07M	Buy	+685,800	New	+$8.75M	4.38%	9

Other funds holding TME

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Springhouse Capital Management's TME Position: Q3 2023 in Review

Springhouse Capital Management held its Tencent Music (TME) position steady in Q3 2023 at 82,200 shares worth $524K. The position accounts for 0.95% of the portfolio, ranked #14.

Springhouse Capital Management first reported a position in TME in Q4 2018 and has held it in 9 quarters since. The position peaked at $9.07M in Q4 2018. 243 funds tracked by Wall St. Rank hold TME as of Q3 2023.

Springhouse Capital Management held 82,200 shares of Tencent Music worth $524K as of Q3 2023.
Springhouse Capital Management left its Tencent Music share count unchanged in Q3 2023.
Tencent Music made up 0.95% of Springhouse Capital Management's portfolio in Q3 2023, its #14 holding.
Springhouse Capital Management first reported a position in Tencent Music in Q4 2018 and has held it in 9 quarters since.
Springhouse Capital Management's Tencent Music position peaked at $9.07M in Q4 2018.
243 funds tracked by Wall St. Rank held Tencent Music as of Q3 2023.

Based on Springhouse Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.