Tencent Music Entertainm-ADRTME

13F holders, Q2 2026 (June 30)
308holders −13
44new positions
58sold out
7famous investors
$8.36avg. 13F price*

At the end of Q2 2026, 308 institutions reported holding Tencent Music Entertainm-ADR (TME) in their 13F filings, down 13 from Q1 2026. 44 opened new positions and 58 sold out. The largest holders were Schroder Investment Management Group ($381.0M), BlackRock, Inc. ($273.7M) and Invesco Ltd. ($244.5M). 7 famous investors held it, including Li Lu (1.5% of Himalaya Capital Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).

Company
Tencent Music Entertainm-ADR
CUSIP
88034P109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 289Q1 2024Q2 2024: 316Q2 2024Q3 2024: 317Q3 2024Q4 2024: 298Q4 2024Q1 2025: 307Q1 2025Q2 2025: 327Q2 2025Q3 2025: 361Q3 2025Q4 2025: 342Q4 2025Q1 2026: 321Q1 2026Q2 2026: 308Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions44$298.2M
Exits58$216.8M

All 13F filers, Q1 2026 → Q2 2026: 90,849,759 shares bought and 91,192,974 shares sold, net −343,215 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 308 holders

Schroder Investment Management Group 0.27% Reduce -40.6% 45,630,307 $381.0M
BlackRock, Inc. 0.00% Add +3.8% 32,782,645 $273.7M
Invesco Ltd. 0.02% Add +30.7% 29,279,641 $244.5M
Krane Funds Advisors LLC 6.67% Add +26.1% 22,543,908 $188.2M
Overlook Investments LP 100.00% No change 19,007,171 $158.5M
ARGA Investment Management, LP 3.87% New 18,186,510 $151.9M
Vanguard Capital Management LLC 0.00% Add +2.6% 16,078,193 $134.3M
JPMorgan Chase & Co. 0.01% Reduce -31.6% 12,458,083 $105.3M
Morgan Stanley 0.00% Add +37.7% 11,178,583 $93.3M
D. E. Shaw & Co. 0.06% Add +57.1% 10,325,869 $86.2M
State Street Corp. 0.00% Reduce -2.4% 9,343,979 $78.0M
Baillie Gifford & Co. 0.07% Reduce -11.3% 8,632,095 $72.1M
Voloridge Investment Management, LLC 0.26% Add +29.4% 7,328,394 $61.2M
Himalaya Capital Management 1.49% No change 6,590,836 $55.0M
Renaissance Technologies 0.07% Reduce -1.7% 6,456,844 $53.9M
Mawer Investment Management Ltd. 0.35% Reduce -14.0% 6,202,845 $51.8M
Marshall Wace, LLP 0.04% Add +74.8% 6,041,331 $50.4M
Geode Capital Management, LLC 0.00% Add +68.7% 5,988,857 $49.8M
Norges Bank 0.00% — 5,837,956 $48.7M
BNP Paribas Financial Markets 0.02% Add +32.5% 5,567,989 $46.5M
Massachusetts Financial Services Co. 0.01% Reduce -12.9% 5,358,422 $44.9M
Sei Investments Co. 0.04% Add +30.9% 5,211,435 $43.5M
Allspring Global Investments Holdings, LLC 0.07% Add +15.8% 4,917,380 $42.6M
UBS Group AG 0.01% Add +22.1% 4,464,039 $37.3M
Cape Ann Asset Management Ltd 8.51% New 4,426,136 $37.0M
Vanguard Fiduciary Trust Co. 0.01% Add +3.6% 4,401,944 $36.8M
Storebrand Asset Management As 0.09% Add +665.3% 4,195,171 $35.0M
Amundi 0.01% Add +19.5% 4,005,346 $33.4M
E Fund Management Co., Ltd. 0.65% Add +23.8% 3,478,951 $29.0M
Dimensional Fund Advisors LP 0.01% Reduce -2.5% 3,354,765 $28.0M
Goldman Sachs Group Inc. 0.00% Reduce -11.6% 3,351,804 $28.0M
Nomura Asset Management International Inc. 0.04% Add +94.0% 3,332,519 $27.8M
Ranmore Fund Management Ltd 3.01% New 3,260,259 $27.2M
Legal & General Group Plc 0.01% Reduce -12.4% 3,192,641 $26.7M
Ameriprise Financial Inc. 0.01% Add +6.5% 3,122,749 $26.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +291880.2% 3,112,509 $26.0M
National Bank of Canada 0.02% Add +19323.5% 3,066,391 $25.6M
Carmignac Gestion 0.31% Add +0.8% 2,903,426 $24.3M
Public Employees Retirement System of Ohio 0.06% Add +18.8% 2,631,605 $22.0M
Temasek Holdings (Private) Ltd 0.06% No change 2,561,538 $21.4M
HSBC Holdings PLC 0.01% Reduce -8.0% 2,533,981 $21.2M
Northern Trust Corp. 0.00% Reduce -7.2% 2,532,755 $21.1M
Baron Capital (BAMCO) 0.03% Add +17.7% 2,424,631 $20.2M
Alpine Investment Management Ltd 4.91% New 2,418,198 $20.2M
Nordea Investment Management AB 0.02% Add +1.9% 2,372,741 $19.8M
Southeastern Asset Management Inc. 1.00% New 2,305,210 $19.2M
Bank of America Corp. 0.00% Add +18.6% 2,164,943 $18.1M
New York State Common Retirement Fund 0.02% Add +175.7% 2,080,636 $17.4M
Deutsche Bank AG 0.00% Reduce -20.6% 1,883,116 $15.7M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% Add +2.7% 1,658,823 $13.9M
Balyasny Asset Management L.P. 0.03% Add +3580.8% 1,638,246 $13.7M
Handelsbanken Fonder AB 0.04% Reduce -0.2% 1,536,111 $12.8M
Barclays PLC 0.00% Add +26.2% 1,535,746 $12.8M
Bank of New York Mellon Corp 0.00% Reduce -1.8% 1,471,135 $12.3M
Robeco Institutional Asset Management B.V. 0.01% Reduce -57.2% 1,357,543 $11.3M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -0.6% 1,294,765 $10.8M
American Century Companies Inc. 0.00% Add +8.5% 1,277,511 $10.7M
Quinn Opportunity Partners LLC 0.47% Add +825.1% 1,202,681 $10.0M
Trexquant Investment LP 0.06% Add +907.5% 1,146,904 $9.6M
Perpetual Ltd 0.13% Add +20.8% 1,108,215 $9.3M
Swiss National Bank 0.00% Reduce -0.3% 1,104,830 $9.2M
Pale Fire Capital SE 0.65% New 1,094,729 $9.1M
Citadel Advisors 0.01% Reduce -73.1% 1,084,848 $9.1M
Rwwm, Inc. 0.66% New 1,054,403 $8.9M
Nuveen, LLC 0.00% Add +6.4% 1,050,212 $8.8M
First Trust Advisors LP 0.00% Add +76.3% 977,354 $8.2M
Citigroup Inc. 0.00% Reduce -16.9% 938,452 $7.8M
Prudential PLC 0.05% Add +607.1% 893,222 $7.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -2.0% 753,969 $6.3M
Old Mission Capital LLC 0.15% Add +103.2% 718,567 $6.0M
Marex Group Ltd 0.04% Add +0.1% 713,542 $6.0M
Susquehanna International Group, LLP 0.01% Add +47.2% 695,544 $5.8M
Creative Planning 0.00% Add +247.7% 675,129 $5.6M
California Public Employees Retirement System 0.00% Add +5.1% 668,834 $5.6M
Pictet Asset Management Holding SA 0.01% Add +9.1% 639,720 $5.3M
SG Americas Securities, LLC 0.00% Add +3.8% 635,730 $5.3M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 627,092 $5.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.3% 588,512 $4.9M
GF Fund Management Co. LTD. 0.05% Add +5.4% 544,363 $4.5M
Royal London Asset Management Ltd. 0.01% Reduce -0.7% 543,371 $4.5M
Principal Financial Group Inc. 0.00% Reduce -18.1% 516,152 $4.3M
Oasis Management Co Ltd. 0.49% New 500,000 $4.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -21.1% 481,435 $4.0M
Fideuram Asset Management (Ireland) dac 0.08% New 431,394 $4.0M
Vinva Investment Management Ltd 0.03% Add +303.9% 462,148 $3.9M
Franklin Resources Inc. 0.00% Add +27.1% 442,706 $3.7M
Russell Investments Group, Ltd. 0.00% Add +80.4% 435,811 $3.6M
CANADA LIFE ASSURANCE Co 0.01% No change 436,169 $3.6M
Aviva PLC 0.01% Add +2.4% 432,464 $3.6M
Polen Capital Management LLC 0.03% Reduce -0.8% 407,182 $3.4M
Man Group plc 0.01% Reduce -64.0% 398,970 $3.3M
California State Teachers Retirement System 0.00% Add +36.8% 377,494 $3.2M
Capital Fund Management S.A. 0.02% New 363,660 $3.0M
Envestnet Asset Management Inc. 0.00% Reduce -5.8% 342,344 $2.9M
State of New Jersey Common Pension Fund D 0.01% Reduce -44.0% 336,690 $2.8M
Westpac Banking Corp. 0.17% Add +17.4% 324,963 $2.7M
Exchange Traded Concepts, LLC 0.01% Add +17.1% 309,538 $2.6M
Nomura Holdings Inc. 0.01% Add +0.5% 307,250 $2.6M
Leonteq Securities AG 0.15% Add +34.9% 305,766 $2.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +0.4% 301,250 $2.5M

"% of holder's portfolio" is TME's weight in each manager's 13F, not the share of Tencent Music Entertainm-ADR the manager owns.

Show all 308 holders