TME — Tencent Music Entertainment Group ADR

Ownership history in AGF MANAGEMENT LTD  ·  3 quarters on record

This page tracks every 13F SEC filing in which AGF MANAGEMENT LTD reported a position in Tencent Music Entertainment Group ADR (TME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2025 Q3)
Avg. % of fund
0.04%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 878,591 +407,400 +86.5% 0.09% $20.5M $23.34
2025 Q2 ADDED 471,191 +423,715 +892.5% 0.04% $9.2M $19.49
2022 Q4 INITIATED 47,476 — — 0.00% $393K —
% of Fund (quarterly)    TME price (monthly, adj. close)

Other funds also holding TME

As of 2025 Q4 — sorted by position size

Overlook Investments LP 100.0% Green Court Capital Management Ltd 3Y 7Y 41.81% Krane Funds Advisors LLC 3Y 7Y 11.4% FACT Capital, LP 3Y 5.75% CANTILLON CAPITAL MANAGEMENT LLC 3Y 7Y 1.77% Marathon Asset Management Ltd 3Y 1.55% Parametrica Management Ltd 3Y 7Y 1.35% KADENSA CAPITAL Ltd 3Y 7Y 1.3% E Fund Management (Hong Kong) Co., Ltd. 3Y 1.28% MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 3Y 7Y 1.27%
← Back to AGF MANAGEMENT LTD Holdings