XK
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Xact Kapitalforvaltning’s Tencent Music TME Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$865K Buy
86,000
+4,800
+6% +$59.1K 0.02% 546
2019
Q4 		$953K Buy
81,200
+8,200
+11% +$105K 0.02% 638
2019
Q3 		$932K Hold
73,000
– – 0.02% 604
2019
Q2 		$1.09M Buy
+73,000
New +$1.15M 0.02% 551

Other funds holding TME

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Xact Kapitalforvaltning's TME Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Tencent Music (TME) stake by 5.9% in Q1 2020, buying an estimated $59.1K and bringing the position to 86,000 shares worth $865K. The position accounts for 0.02% of the portfolio, ranked #546.

Xact Kapitalforvaltning first reported a position in TME in Q2 2019 and has held it in 4 quarters since. The position peaked at $1.09M in Q2 2019. 213 funds tracked by Wall St. Rank hold TME as of Q1 2020.

  • Xact Kapitalforvaltning held 86,000 shares of Tencent Music worth $865K as of Q1 2020.
  • Xact Kapitalforvaltning bought 4,800 Tencent Music shares in Q1 2020, an estimated $59.1K.
  • Tencent Music made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #546 holding.
  • Xact Kapitalforvaltning first reported a position in Tencent Music in Q2 2019 and has held it in 4 quarters since.
  • Xact Kapitalforvaltning's Tencent Music position peaked at $1.09M in Q2 2019.
  • 213 funds tracked by Wall St. Rank held Tencent Music as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.