Ownership history in GTS SECURITIES LLC · 13 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC 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 Q3 | ADDED | 50,219 | +35,819 | +248.7% | 0.05% | $1.2M | $23.34 |
| 2024 Q3 | REDUCED | 14,400 | -105,600 | -88.0% | 0.00% | $174K | $11.90 |
| 2024 Q3 | ADDED | 120,000 | +89,553 | +294.1% | 0.00% | $1.4M | $11.90 |
| 2024 Q2 | ADDED | 30,447 | +17,547 | +136.0% | 0.00% | $428K | $13.88 |
| 2024 Q2 | REDUCED | 12,900 | -60,077 | -82.3% | 0.00% | $181K | $13.88 |
| 2024 Q1 | ADDED | 72,977 | +41,577 | +132.4% | 0.00% | $817K | $10.95 |
| 2023 Q4 | REDUCED | 31,400 | -251 | -0.8% | 0.00% | $283K | $8.82 |
| 2023 Q4 | REDUCED | 31,651 | -35,749 | -53.0% | 0.00% | $285K | $8.82 |
| 2023 Q4 | ADDED | 67,400 | +28,100 | +71.5% | 0.00% | $607K | $8.82 |
| 2023 Q3 | REDUCED | 39,300 | -31,000 | -44.1% | 0.00% | $251K | $6.24 |
As of 2025 Q4 — sorted by position size