Trivest Advisors’s Tencent Music TME Stock Holding History

Trivest Advisors’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 Q3	–	Sell	-119,700	Closed	-$1.68M	–	41
2024 Q2	$1.68M	Buy	+119,700	New	+$1.61M	0.09%	16

Other funds holding TME

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

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

CCM

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

KFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Trivest Advisors's TME Position: Q3 2024 in Review

Trivest Advisors sold out of Tencent Music (TME) in Q3 2024, closing a stake of 119,700 shares — an estimated $1.68M sold.

Trivest Advisors first reported a position in TME in Q2 2024 and held it in 1 quarter. The position peaked at $1.68M in Q2 2024. 315 funds tracked by Wall St. Rank hold TME as of Q3 2024.

Trivest Advisors reported no remaining Tencent Music position as of Q3 2024 after selling out during the quarter.
Trivest Advisors sold 119,700 Tencent Music shares in Q3 2024, an estimated $1.68M.
Trivest Advisors first reported a position in Tencent Music in Q2 2024 and held it in 1 quarter.
Trivest Advisors's Tencent Music position peaked at $1.68M in Q2 2024.
315 funds tracked by Wall St. Rank held Tencent Music as of Q3 2024.

Based on Trivest Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.