Verition Fund Management
TME icon

Verition Fund Management’s Tencent Music TME Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-80,913
Closed -$1.42M – 3518
2025
Q4 		$1.42M Buy
80,913
+13,691
+20% +$278K 0.01% 1884
2025
Q3 		$1.57M Sell
67,222
-128,748
-66% -$2.98M 0.01% 2168
2025
Q2 		$3.82M Buy
+195,970
New +$3.08M 0.02% 1391
2021
Q3 		– Sell
-56,712
Closed -$878K – 2308
2021
Q2 		$878K Sell
56,712
-32,045
-36% -$531K 0.01% 858
2021
Q1 		$1.82M Sell
88,757
-132,022
-60% -$3.35M 0.02% 448
2020
Q4 		$4.25M Buy
220,779
+208,370
+1,679% +$3.39M 0.04% 230
2020
Q3 		$183K Sell
12,409
-71,331
-85% -$1.11M ﹤0.01% 949
2020
Q2 		$1.13M Buy
+83,740
New +$992K 0.04% 382

Other funds holding TME

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's TME Position: Q1 2026 in Review

Verition Fund Management sold out of Tencent Music (TME) in Q1 2026, closing a stake of 80,913 shares — an estimated $1.42M sold.

Verition Fund Management first reported a position in TME in Q2 2020 and held it in 8 quarters. The position peaked at $4.25M in Q4 2020. 318 funds tracked by Wall St. Rank hold TME as of Q1 2026.

  • Verition Fund Management reported no remaining Tencent Music position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 80,913 Tencent Music shares in Q1 2026, an estimated $1.42M.
  • Verition Fund Management first reported a position in Tencent Music in Q2 2020 and held it in 8 quarters.
  • Verition Fund Management's Tencent Music position peaked at $4.25M in Q4 2020.
  • 318 funds tracked by Wall St. Rank held Tencent Music as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.