Virtu Financial’s Tencent Music TME Stock Holding History

Virtu Financial’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
2025 Q4	–	Sell	-30,011	Closed	-$700K	–	2231
2025 Q3	$700K	Buy	+30,011	New	+$696K	0.04%	443
2025 Q1	–	Sell	-15,555	Closed	-$177K	–	2030
2024 Q4	$177K	Buy	+15,555	New	+$185K	0.01%	918
2023 Q3	–	Sell	-34,778	Closed	-$257K	–	1904
2023 Q2	$257K	Buy	+34,778	New	+$263K	0.02%	681
2023 Q1	–	Sell	-21,798	Closed	-$180K	–	2098
2022 Q4	$180K	Buy	+21,798	New	+$122K	0.02%	741
2022 Q2	–	Sell	-74,897	Closed	-$365K	–	2071
2022 Q1	$365K	Buy	+74,897	New	+$421K	0.03%	507
2021 Q4	–	Sell	-206,333	Closed	-$1.5M	–	2172
2021 Q3	$1.5M	Buy	+206,333	New	+$2.02M	0.13%	138
2021 Q2	–	Sell	-62,867	Closed	-$1.29M	–	2073
2021 Q1	$1.29M	Buy	62,867 +11,688	+23%	+$297K	0.09%	189
2020 Q4	$985K	Buy	51,179 +20,309	+66%	+$330K	0.11%	229
2020 Q3	$456K	Buy	+30,870	New	+$481K	0.08%	313
2019 Q4	$123K	Buy	+10,487	New	+$135K	0.01%	1045
2019 Q1	–	Sell	-43,931	Closed	-$580K	–	1835
2018 Q4	$580K	Buy	+43,931	New	+$561K	0.03%	428

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

CCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Overlook Investments Grand Cayman, Cayman Islands $278M AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's TME Position: Q4 2025 in Review

Virtu Financial sold out of Tencent Music (TME) in Q4 2025, closing a stake of 30,011 shares — an estimated $700K sold.

Virtu Financial first reported a position in TME in Q4 2018 and held it in 11 quarters. The position peaked at $1.5M in Q3 2021. 341 funds tracked by Wall St. Rank hold TME as of Q4 2025.

Virtu Financial reported no remaining Tencent Music position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 30,011 Tencent Music shares in Q4 2025, an estimated $700K.
Virtu Financial first reported a position in Tencent Music in Q4 2018 and held it in 11 quarters.
Virtu Financial's Tencent Music position peaked at $1.5M in Q3 2021.
341 funds tracked by Wall St. Rank held Tencent Music as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.