Stone Ridge Asset Management’s Tencent Music TME Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-102,669	Closed	-$1.21M	–	913
2019 Q4	$1.21M	Buy	102,669 +7,900	+8%	+$102K	0.07%	346
2019 Q3	$1.21M	Buy	94,769 +11,569	+14%	+$163K	0.07%	344
2019 Q2	$1.25M	Buy	+83,200	New	+$1.31M	0.07%	331

Other funds holding TME

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

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Stone Ridge Asset Management's TME Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Tencent Music (TME) in Q1 2020, closing a stake of 102,669 shares — an estimated $1.21M sold.

Stone Ridge Asset Management first reported a position in TME in Q2 2019 and held it in 3 quarters. The position peaked at $1.25M in Q2 2019. 213 funds tracked by Wall St. Rank hold TME as of Q1 2020.

Stone Ridge Asset Management reported no remaining Tencent Music position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 102,669 Tencent Music shares in Q1 2020, an estimated $1.21M.
Stone Ridge Asset Management first reported a position in Tencent Music in Q2 2019 and held it in 3 quarters.
Stone Ridge Asset Management's Tencent Music position peaked at $1.25M in Q2 2019.
213 funds tracked by Wall St. Rank held Tencent Music as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.