Ownership history in Banque Cantonale Vaudoise Β· 18 quarters on record
This page tracks every 13F SEC filing in which Banque Cantonale Vaudoise reported a position in TENCENT MUSIC ENTMT GROUP (TME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Banque Cantonale Vaudoise outperformed the S&P 500 by +9.8% annually on this TME position. Timing score: 50% (7/14 decisions correct). Average cost basis: $10.58. Maximum drawdown during holding period: β80.2%.
π₯ Exceptional β beat the S&P 500 by 9.8% per year on this position.
17 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
7 of 14 add/trim decisions correct
Best entry: $3.97 (2022 Q3) Β· Worst: $20.05 (2021 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
7 adds Β· 7 trims. Bought during 4 of 8 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.07% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size