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 Q3	–	Sell	-227,294	Closed	-$1.9M	–	2088
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	-$2.16M	–	899
2021 Q1	$2.16M	Buy	+100,988	New	+$2.56M	0.58%	25

Other funds holding TME

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Ping Capital Management New York $541M AUM 40.31% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Gulf International Bank (UK) London, United Kingdom $5.19B AUM 34.99% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Y-Intercept (HK)'s TME Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Tencent Music (TME) in Q3 2026, closing a stake of 227,294 shares — an estimated $1.9M sold.

Y-Intercept (HK) first reported a position in TME in Q1 2021 and held it in 10 quarters. The position peaked at $7.65M in Q4 2025. 44 funds tracked by Wall St. Rank hold TME as of Q3 2026.

Y-Intercept (HK) reported no remaining Tencent Music position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 227,294 Tencent Music shares in Q3 2026, an estimated $1.9M.
Y-Intercept (HK) first reported a position in Tencent Music in Q1 2021 and held it in 10 quarters.
Y-Intercept (HK)'s Tencent Music position peaked at $7.65M in Q4 2025.
44 funds tracked by Wall St. Rank held Tencent Music as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.