TME — TENCENT MUSIC ENTMT GROUP

Ownership history in WT Asset Management Ltd  ·  5 quarters on record

This page tracks every 13F SEC filing in which WT Asset Management Ltd 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.

Peak position
2.43% (2020 Q3)
Avg. % of fund
1.39%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 44,500 -1,219,200 -96.5% 0.05% $1.0M $23.34
2024 Q2 REDUCED 1,263,700 -140,000 -10.0% 1.73% $17.8M $13.88
2024 Q1 ADDED 1,403,700 +368,200 +35.6% 1.58% $15.7M $10.95
2023 Q4 ADDED 1,035,500 +1,011,500 +4214.6% 1.17% $9.3M $8.82
2020 Q3 INITIATED 24,000 — — 2.43% $10.3M $14.45
% 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%
← Back to WT Asset Management Ltd Holdings