Ownership history in RBF Capital, LLC Β· 19 quarters on record
This page tracks every 13F SEC filing in which RBF Capital, 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 β sourced directly from SEC EDGAR 13F filings.
π RBF Capital, LLC outperformed the S&P 500 by +9.6% annually on this TME position. Timing score: 44% (4/9 decisions correct). Average cost basis: $16.91. Maximum drawdown during holding period: β80.2%.
π₯ Exceptional β beat the S&P 500 by 9.6% per year on this position.
18 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 9 add/trim decisions correct
Best entry: $6.70 (2021 Q4) Β· Worst: $20.05 (2021 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
2 adds Β· 7 trims. Bought during 1 of 9 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.03% 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