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

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

Baillie Gifford & Co

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

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

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Canada Pension Plan Investment Board

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return