TOBAM’s Tencent Music TME Stock Holding History

TOBAM’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
2024 Q4	–	Sell	-3,498	Closed	-$42K	–	338
2024 Q3	$42K	Hold	3,498	–	–	0.01%	303
2024 Q2	$49K	Buy	3,498 +957	+38%	+$12.9K	0.01%	300
2024 Q1	$28K	Sell	2,541 -1,421	-36%	-$13.9K	﹤0.01%	369
2023 Q4	$36K	Buy	+3,962	New	+$30.7K	﹤0.01%	359
2022 Q1	–	Sell	-78,839	Closed	-$540K	–	476
2021 Q4	$540K	Sell	78,839 -242,528	-75%	-$1.79M	0.02%	144
2021 Q3	$2.33M	Sell	321,367 -49,835	-13%	-$488K	0.1%	101
2021 Q2	$5.75M	Buy	371,202 +240,209	+183%	+$3.98M	0.23%	84
2021 Q1	$2.68M	Buy	130,993 +102,558	+361%	+$2.6M	0.11%	103
2020 Q4	$547K	Sell	28,435 -89,740	-76%	-$1.46M	0.02%	141
2020 Q3	$1.75M	Buy	118,175 +27,479	+30%	+$428K	0.09%	108
2020 Q2	$1.22M	Buy	+90,696	New	+$1.07M	0.08%	104

Other funds holding TME

Schroder Investment Management Group

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Baillie Gifford & Co

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return