TAA
TME icon

TB Alternative Assets’s Tencent Music TME Stock Holding History

TB Alternative Assets’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
2026
Q2 		$696K Sell
83,350
-11,300
-12% -$103K 0.11% 28
2026
Q1 		$878K Hold
94,650
– – 0.18% 34
2025
Q4 		$1.66M Sell
94,650
-9,450
-9% -$192K 0.27% 29
2025
Q3 		$2.43M Sell
104,100
-3,400
-3% -$78.8K 0.36% 34
2025
Q2 		$2.1M Hold
107,500
– – 0.39% 27
2025
Q1 		$1.55M Hold
107,500
– – 0.36% 37
2024
Q4 		$1.22M Hold
107,500
– – 0.31% 36
2024
Q3 		$1.3M Hold
107,500
– – 0.31% 32
2024
Q2 		$1.51M Hold
107,500
– – 0.35% 30
2024
Q1 		$1.2M Buy
+107,500
New +$1.05M 0.3% 33
2023
Q1 		– Sell
-635,022
Closed -$5.26M – 47
2022
Q4 		$5.26M Sell
635,022
-26
-0% -$146 1.89% 14
2022
Q3 		$2.58M Sell
635,048
-102,100
-14% -$464K 0.93% 23
2022
Q2 		$3.7M Sell
737,148
-1,738,593
-70% -$7.67M 1.81% 15
2022
Q1 		$12.1M Sell
2,475,741
-818,659
-25% -$4.61M 4.14% 5
2021
Q4 		$22.6M Buy
3,294,400
+193,100
+6% +$1.42M 6.67% 2
2021
Q3 		$22.5M Buy
3,101,300
+1,306,800
+73% +$12.8M 5.22% 3
2021
Q2 		$27.8M Buy
1,794,500
+1,215,500
+210% +$20.1M 5.53% 5
2021
Q1 		$11.9M Buy
579,000
+303,830
+110% +$7.71M 2.23% 15
2020
Q4 		$5.29M Sell
275,170
-13,630
-5% -$222K 0.91% 25
2020
Q3 		$4.27M Sell
288,800
-306,000
-51% -$4.77M 0.91% 30
2020
Q2 		$8.01M Sell
594,800
-1,755,500
-75% -$20.8M 1.53% 23
2020
Q1 		$23.6M Buy
+2,350,300
New +$28.9M 5.94% 6
2019
Q4 		– Sell
-896,900
Closed -$11.5M – 34
2019
Q3 		$11.5M Sell
896,900
-427,300
-32% -$6.02M 2.51% 12
2019
Q2 		$19.9M Buy
+1,324,200
New +$20.9M 4.31% 7
2019
Q1 		– Sell
-359,700
Closed -$4.75M – 32
2018
Q4 		$4.75M Buy
+359,700
New +$4.59M 1.93% 11

Other funds holding TME

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $159M AUM
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TB Alternative Assets's TME Position: Q2 2026 in Review

TB Alternative Assets reduced its Tencent Music (TME) stake by 12% in Q2 2026, selling an estimated $103K and leaving 83,350 shares worth $696K. The position accounts for 0.11% of the portfolio, ranked #28.

TB Alternative Assets first reported a position in TME in Q4 2018 and has held it in 25 quarters since. The position peaked at $27.8M in Q2 2021. 309 funds tracked by Wall St. Rank hold TME as of Q2 2026.

  • TB Alternative Assets held 83,350 shares of Tencent Music worth $696K as of Q2 2026.
  • TB Alternative Assets sold 11,300 Tencent Music shares in Q2 2026, an estimated $103K.
  • Tencent Music made up 0.11% of TB Alternative Assets's portfolio in Q2 2026, its #28 holding.
  • TB Alternative Assets first reported a position in Tencent Music in Q4 2018 and has held it in 25 quarters since.
  • TB Alternative Assets's Tencent Music position peaked at $27.8M in Q2 2021.
  • 309 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

Based on TB Alternative Assets's 13F filing for Q2 2026, filed 17 Jul 2026.