MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC TME TENCENT MUSIC ENTMT GROUP

Ownership history in MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC  ·  20 quarters on record

AI Ownership Summary

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported TENCENT MUSIC ENTMT GROUP (TME) in 20 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 3.99% in 2024 Q1. The latest visible filing shows TME at 1.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TME ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's position in TENCENT MUSIC ENTMT GROUP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TME was reported at 1.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.99% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC held TME — position size vs. price
% of Fund (quarterly)    TME price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 63.2% -47.0% 238,068 -408,285 -63.2% 1.27% $4.2M 2026-01-29 $16.72
2025 Q3 REDUCED 20.2% -24.3% 646,353 -163,910 -20.2% 3.51% $15.1M 2025-10-17 $21.78
2025 Q2 ADDED 810,263 +10,383 +1.3% 3.63% $15.8M 2025-07-21 $20.73
2025 Q1 ADDED 799,880 +42,923 +5.7% 2.38% $11.5M 2025-04-21 $11.66
2024 Q4 ADDED 756,957 +437,418 +136.9% 1.76% $8.6M 2025-01-22 $10.72
2024 Q3 REDUCED 10.7% -5.9% 319,539 -38,269 -10.7% 0.63% $3.9M 2024-10-15 $11.78
2024 Q2 REDUCED 80.2% -14.2% 357,808 -1,451,705 -80.2% 1.09% $5.0M 2024-07-22 $14.32
2024 Q1 REDUCED 60.0% +29.2% 1,809,513 -2,713,507 -60.0% 3.99% $20.2M 2024-04-15 $10.71
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TME

As of 2026 Q2 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC and TME

These are the practical questions this page is built to answer before you even open the full history table.

How long has MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported owning TME?

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported TME across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported TME position in MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for TME was 3.99% in 2024 Q1.

What is the latest reported TME position on this page?

The most recent filing on this page is 2025 Q4, when MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported 238,068 shares, equal to 1.27% of portfolio, with an estimated market value of $4.2M.

What does the chart on this TME ownership page compare?

The chart compares MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's quarterly TME portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC time their TME position?

Based on 13F filing dates vs. subsequent TME price moves, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC correctly timed 13 out of 19 reported position changes (68%). The annualised alpha on TME relative to SPY over the holding period was +3.0%.

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