Waterloo Capital’s Tencent Music TME Stock Holding History

Waterloo Capital’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
2023 Q2	–	Sell	-16,479	Closed	-$136K	–	252
2023 Q1	$136K	Buy	+16,479	New	+$135K	0.04%	194

Other funds holding TME

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Waterloo Capital's TME Position: Q2 2023 in Review

Waterloo Capital sold out of Tencent Music (TME) in Q2 2023, closing a stake of 16,479 shares — an estimated $136K sold.

Waterloo Capital first reported a position in TME in Q1 2023 and held it in 1 quarter. The position peaked at $136K in Q1 2023. 275 funds tracked by Wall St. Rank hold TME as of Q2 2023.

Waterloo Capital reported no remaining Tencent Music position as of Q2 2023 after selling out during the quarter.
Waterloo Capital sold 16,479 Tencent Music shares in Q2 2023, an estimated $136K.
Waterloo Capital first reported a position in Tencent Music in Q1 2023 and held it in 1 quarter.
Waterloo Capital's Tencent Music position peaked at $136K in Q1 2023.
275 funds tracked by Wall St. Rank held Tencent Music as of Q2 2023.

Based on Waterloo Capital's 13F filing for Q2 2023, filed 11 Aug 2023.