TME — Tencent Music Entertainment Group

Ownership history in OPTIMAS CAPITAL Ltd  ·  2 quarters on record

This page tracks every 13F SEC filing in which OPTIMAS CAPITAL Ltd reported a position in Tencent Music Entertainment 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.

Peak position
5.79% (2025 Q3)
Avg. % of fund
5.14%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 392,042 -66,458 -14.5% 5.79% $9.2M $23.34
2024 Q1 INITIATED 458,500 — — 4.49% $5.1M —
% 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%
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