Y-Intercept (HK)’s Tencent Music TME Stock Holding History

Y-Intercept (HK)’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
2026 Q2	$1.9M	Sell	227,294 -536,257	-70%	-$4.9M	0.04%	736
2026 Q1	$7.09M	Buy	763,551 +327,295	+75%	+$4.84M	0.13%	208
2025 Q4	$7.65M	Buy	436,256 +311,829	+251%	+$6.33M	0.17%	115
2025 Q3	$2.9M	Buy	+124,427	New	+$2.88M	0.07%	420
2023 Q4	–	Sell	-66,227	Closed	-$423K	–	1644
2023 Q3	$423K	Sell	66,227 -10,353	-14%	-$69K	0.04%	627
2023 Q2	$565K	Buy	+76,580	New	+$579K	0.06%	517
2022 Q4	–	Sell	-35,870	Closed	-$146K	–	1344
2022 Q3	$146K	Buy	+35,870	New	+$163K	0.01%	855
2022 Q1	–	Sell	-22,638	Closed	-$155K	–	949
2021 Q4	$155K	Sell	22,638 -199,096	-90%	-$1.47M	0.04%	526
2021 Q3	$1.61M	Buy	+221,734	New	+$2.17M	0.29%	100
2021 Q2	–	Sell	-100,988	Closed	-$2.15M	–	899
2021 Q1	$2.15M	Buy	+100,988	New	+$2.56M	0.58%	25

Other funds holding TME

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

PCM

Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Y-Intercept (HK)'s TME Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Tencent Music (TME) stake by 70% in Q2 2026, selling an estimated $4.9M and leaving 227,294 shares worth $1.9M. The position accounts for 0.04% of the portfolio, ranked #736.

Y-Intercept (HK) first reported a position in TME in Q1 2021 and has held it in 10 quarters since. The position peaked at $7.65M in Q4 2025. 35 funds tracked by Wall St. Rank hold TME as of Q2 2026.

Y-Intercept (HK) held 227,294 shares of Tencent Music worth $1.9M as of Q2 2026.
Y-Intercept (HK) sold 536,257 Tencent Music shares in Q2 2026, an estimated $4.9M.
Tencent Music made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #736 holding.
Y-Intercept (HK) first reported a position in Tencent Music in Q1 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s Tencent Music position peaked at $7.65M in Q4 2025.
35 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.