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Thomas White International’s Tencent Music TME Stock Holding History

Thomas White International’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
-164,213
Closed -$2.54M – 320
2021
Q2 		$2.54M Buy
164,213
+6,179
+4% +$102K 0.35% 87
2021
Q1 		$3.24M Buy
158,034
+10,166
+7% +$258K 0.48% 60
2020
Q4 		$2.85M Buy
147,868
+4,480
+3% +$72.8K 0.44% 61
2020
Q3 		$2.12M Sell
143,388
-2,435
-2% -$38K 0.39% 72
2020
Q2 		$1.96M Buy
+145,823
New +$1.73M 0.39% 75

Other funds holding TME

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $155B AUM 29.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Thomas White International's TME Position: Q3 2021 in Review

Thomas White International sold out of Tencent Music (TME) in Q3 2021, closing a stake of 164,213 shares — an estimated $2.54M sold.

Thomas White International first reported a position in TME in Q2 2020 and held it in 5 quarters. The position peaked at $3.24M in Q1 2021. 259 funds tracked by Wall St. Rank hold TME as of Q3 2021.

  • Thomas White International reported no remaining Tencent Music position as of Q3 2021 after selling out during the quarter.
  • Thomas White International sold 164,213 Tencent Music shares in Q3 2021, an estimated $2.54M.
  • Thomas White International first reported a position in Tencent Music in Q2 2020 and held it in 5 quarters.
  • Thomas White International's Tencent Music position peaked at $3.24M in Q1 2021.
  • 259 funds tracked by Wall St. Rank held Tencent Music as of Q3 2021.

Based on Thomas White International's 13F filing for Q3 2021, filed 12 Nov 2021.