X-Square Capital’s Tencent Music TME Stock Holding History

X-Square 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
2024 Q1	–	Sell	-50,007	Closed	-$451K	–	177
2023 Q4	$451K	Sell	50,007 -2,102	-4%	-$16.3K	0.25%	109
2023 Q3	$385K	Hold	52,109	–	–	0.26%	102
2023 Q2	$385K	Sell	52,109 -2,997	-5%	-$22.6K	0.26%	102
2023 Q1	$456K	Sell	55,106 -139	-0.3%	-$1.14K	0.27%	105
2022 Q4	$457K	Hold	55,245	–	–	0.26%	108
2022 Q3	$224K	Hold	55,245	–	–	0.14%	129
2022 Q2	$277K	Hold	55,245	–	–	0.17%	120
2022 Q1	$269K	Hold	55,245	–	–	0.14%	128
2021 Q4	$378K	Hold	55,245	–	–	0.19%	119
2021 Q3	$401K	Hold	55,245	–	–	0.21%	109
2021 Q2	$855K	Buy	+55,245	New	+$915K	0.41%	73

Other funds holding TME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

X-Square Capital's TME Position: Q1 2024 in Review

X-Square Capital sold out of Tencent Music (TME) in Q1 2024, closing a stake of 50,007 shares — an estimated $451K sold.

X-Square Capital first reported a position in TME in Q2 2021 and held it in 11 quarters. The position peaked at $855K in Q2 2021. 290 funds tracked by Wall St. Rank hold TME as of Q1 2024.

X-Square Capital reported no remaining Tencent Music position as of Q1 2024 after selling out during the quarter.
X-Square Capital sold 50,007 Tencent Music shares in Q1 2024, an estimated $451K.
X-Square Capital first reported a position in Tencent Music in Q2 2021 and held it in 11 quarters.
X-Square Capital's Tencent Music position peaked at $855K in Q2 2021.
290 funds tracked by Wall St. Rank held Tencent Music as of Q1 2024.

Based on X-Square Capital's 13F filing for Q1 2024, filed 14 May 2024.