Tiger Pacific Capital’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,860,005
| Closed | -$35.8M | – | 18 |
|
2020
Q4 | $35.8M | Sell |
1,860,005
-1,432,354
| -44% | -$27.6M | 6.61% | 4 |
|
2020
Q3 | $48.6M | Sell |
3,292,359
-3,383,630
| -51% | -$50M | 12.32% | 2 |
|
2020
Q2 | $89.9M | Sell |
6,675,989
-452,300
| -6% | -$6.09M | 22.85% | 1 |
|
2020
Q1 | $71.7M | Buy |
+7,128,289
| New | +$71.7M | 22.51% | 1 |
|