XS
TME icon

XR Securities’s Tencent Music TME Stock Holding History

XR Securities’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
Q4 		– Sell
-10,100
Closed -$35K – 536
2021
Q3 		$35K Buy
+10,100
New +$99K 0.02% 316
2021
Q1 		– Sell
-12,400
Closed -$4K – 587
2020
Q4 		$4K Buy
+12,400
New +$202K ﹤0.01% 411

Other funds holding TME

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

XR Securities's TME Position: Q1 2021 in Review

XR Securities sold out of Tencent Music (TME) in Q1 2021, closing a stake of 14,529 shares — an estimated $369K sold.

XR Securities first reported a position in TME in Q4 2020 and held it in 1 quarter. The position peaked at $280K in Q4 2020. 375 funds tracked by Wall St. Rank hold TME as of Q1 2021.

  • XR Securities reported no remaining Tencent Music position as of Q1 2021 after selling out during the quarter.
  • XR Securities sold 14,529 Tencent Music shares in Q1 2021, an estimated $369K.
  • XR Securities first reported a position in Tencent Music in Q4 2020 and held it in 1 quarter.
  • XR Securities's Tencent Music position peaked at $280K in Q4 2020.
  • 375 funds tracked by Wall St. Rank held Tencent Music as of Q1 2021.

Based on XR Securities's 13F filing for Q1 2021, filed 29 Apr 2021.