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Vontobel Asset Management’s Tencent Music TME Stock Holding History

Vontobel Asset 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
2021
Q1 		– Sell
-18,781,630
Closed -$354M – 71
2020
Q4 		$354M Sell
18,781,630
-422,918
-2% -$6.87M 2.09% 21
2020
Q3 		$280M Buy
19,204,548
+1,677,608
+10% +$26.2M 1.68% 25
2020
Q2 		$234M Buy
17,526,940
+3,959,713
+29% +$46.9M 1.57% 26
2020
Q1 		$135M Buy
+13,567,227
New +$167M 1.02% 35

Other funds holding TME

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vontobel Asset Management's TME Position: Q1 2021 in Review

Vontobel Asset Management sold out of Tencent Music (TME) in Q1 2021, closing a stake of 18,781,630 shares — an estimated $354M sold.

Vontobel Asset Management first reported a position in TME in Q1 2020 and held it in 4 quarters. The position peaked at $354M in Q4 2020. 376 funds tracked by Wall St. Rank hold TME as of Q1 2021.

  • Vontobel Asset Management reported no remaining Tencent Music position as of Q1 2021 after selling out during the quarter.
  • Vontobel Asset Management sold 18,781,630 Tencent Music shares in Q1 2021, an estimated $354M.
  • Vontobel Asset Management first reported a position in Tencent Music in Q1 2020 and held it in 4 quarters.
  • Vontobel Asset Management's Tencent Music position peaked at $354M in Q4 2020.
  • 376 funds tracked by Wall St. Rank held Tencent Music as of Q1 2021.

Based on Vontobel Asset Management's 13F filing for Q1 2021, filed 17 May 2021.