Ownership history in FACT Capital, LP · 7 quarters on record
This page tracks every 13F SEC filing in which FACT Capital, LP 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 586,839 | — | 0% | 5.75% | $10.3M | $17.53 |
| 2025 Q3 | REDUCED | 586,839 | -231,846 | -28.3% | 7.12% | $13.7M | $23.34 |
| 2025 Q2 | ADDED | 818,685 | +102,204 | +14.3% | 7.59% | $16.0M | $19.49 |
| 2025 Q1 | ADDED | 716,481 | +168,999 | +30.9% | 4.90% | $10.3M | $14.23 |
| 2024 Q4 | ADDED | 547,482 | +17,017 | +3.2% | 2.61% | $6.2M | $11.21 |
| 2024 Q3 | ADDED | 530,465 | +372,905 | +236.7% | 2.48% | $6.4M | $11.90 |
| 2024 Q1 | INITIATED | 157,560 | — | — | 0.64% | $1.8M | — |
As of 2025 Q4 — sorted by position size