Tencent Music Entertainm-ADRTME
13F holders, Q1 2024 (March 31)289holders
10famous investors
$11.22avg. 13F price*
At the end of Q1 2024, 289 institutions reported holding Tencent Music Entertainm-ADR (TME) in their 13F filings. The largest holders were BlackRock Inc. ($493.6M), Invesco Ltd. ($326.8M) and Baillie Gifford & Co. ($294.6M). 10 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Tencent Music Entertainm-ADR
- CUSIP
- 88034P109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $288.6M |
| Exits | 24 | $55.1M |
Ownership 289 holders
| BlackRock Inc. | 0.01% | Add +6.9% | 44,106,378 | $493.6M |
| Invesco Ltd. | 0.07% | Add +21.1% | 29,205,472 | $326.8M |
| Baillie Gifford & Co. | 0.23% | Reduce -1.6% | 26,323,570 | $294.6M |
| Vanguard Group Inc. | 0.01% | Add +0.3% | 25,057,674 | $280.4M |
| Krane Funds Advisors LLC | 10.82% | Add +2.9% | 23,655,602 | $263.3M |
| Aspex Management (HK) Ltd | 5.45% | Add +99.0% | 18,013,636 | $201.6M |
| Canada Pension Plan Investment Board | 0.17% | Reduce -44.2% | 14,815,039 | $165.8M |
| State Street Corp. | 0.01% | Reduce -0.0% | 13,151,745 | $147.2M |
| Marshall Wace, LLP | 0.24% | Add +22.8% | 12,833,647 | $143.6M |
| Citigroup Inc. | 0.12% | Reduce -12.9% | 9,702,344 | $108.6M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -32.9% | 9,306,026 | $104.1M |
| Federated Hermes, Inc. | 0.23% | Add +2851.4% | 8,812,344 | $98.6M |
| Renaissance Technologies | 0.14% | Add +5.6% | 7,843,390 | $87.8M |
| Allspring Global Investments Holdings, LLC | 0.14% | Reduce -14.7% | 7,773,841 | $87.0M |
| Norges Bank | 0.01% | Reduce -38.9% | 7,137,600 | $79.9M |
| HSBC Holdings PLC | 0.05% | Reduce -33.6% | 6,659,421 | $74.5M |
| Wellington Management Group LLP | 0.01% | Reduce -29.1% | 5,930,972 | $66.4M |
| Bank of America Corp. | 0.01% | Add +310.7% | 5,524,023 | $61.8M |
| Driehaus Capital Management LLC | 0.58% | Add +30.7% | 5,204,218 | $58.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -20.7% | 4,860,146 | $54.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +8.8% | 4,852,040 | $54.3M |
| Legal & General Group Plc | 0.02% | Reduce -1.7% | 4,836,919 | $54.1M |
| Pinebridge Investments, L.P. | 0.38% | Add +35.3% | 4,208,788 | $47.1M |
| Nuveen Asset Management, LLC | 0.01% | Add +307.6% | 4,206,724 | $47.1M |
| Morgan Stanley | 0.00% | Reduce -23.3% | 4,137,964 | $46.3M |
| E Fund Management Co., Ltd. | 2.86% | Reduce -3.5% | 4,125,131 | $46.2M |
| Geode Capital Management, LLC | 0.00% | Add +6.3% | 4,106,820 | $45.7M |
| Deutsche Bank AG | 0.02% | Add +3.7% | 3,951,601 | $44.2M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +527.3% | 3,896,059 | $43.6M |
| Baron Capital (BAMCO) | 0.11% | New | 3,651,224 | $40.9M |
| Perseverance Asset Management International | 7.05% | Reduce -1.0% | 3,489,381 | $39.0M |
| Pictet Asset Management Holding SA | 0.04% | Add +67.6% | 3,361,359 | $37.6M |
| Origin Asset Management LLP | 10.33% | Add +47.6% | 3,352,570 | $37.5M |
| Millennium Management | 0.03% | Add +64.6% | 3,242,234 | $36.3M |
| Coronation Fund Managers Ltd. | 0.96% | Reduce -37.5% | 3,142,360 | $35.2M |
| UBS Group AG | 0.01% | Reduce -18.5% | 2,882,460 | $32.3M |
| Axiom Investors LLC | 0.28% | New | 2,818,900 | $31.5M |
| Citadel Advisors | 0.03% | Add +77.5% | 2,709,101 | $30.3M |
| Polen Capital Management LLC | 0.07% | Add +2.6% | 2,662,781 | $29.8M |
| Bank of New York Mellon Corp | 0.01% | Add +8.3% | 2,590,806 | $29.0M |
| Nomura Asset Management Co. Ltd. | 0.10% | Add +3199.4% | 2,461,387 | $27.5M |
| Principal Financial Group Inc. | 0.02% | New | 2,432,212 | $27.2M |
| LSV Asset Management | 0.06% | No change | 2,413,588 | $27.0M |
| Victory Capital Management Inc. | 0.03% | New | 2,412,842 | $27.0M |
| JPMorgan Chase & Co. | 0.00% | Add +126.2% | 2,318,634 | $25.9M |
| Blue Creek Capital Management Ltd | 16.91% | Add +314.9% | 2,044,668 | $22.9M |
| TT International Asset Management LTD | 2.07% | New | 572,831 | $22.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +12.0% | 1,900,511 | $21.3M |
| Sei Investments Co. | 0.03% | Add +115.9% | 1,846,116 | $20.7M |
| Matthews International Capital Management LLC | 4.05% | Reduce -60.0% | 1,809,513 | $20.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +238.1% | 1,805,479 | $19.8M |
| USS Investment Management Ltd | 0.16% | New | 1,738,427 | $19.4M |
| Swiss National Bank | 0.01% | Add +0.3% | 1,691,130 | $18.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -7.7% | 1,675,273 | $18.7M |
| Causeway Capital Management LLC | 0.48% | New | 1,639,662 | $18.3M |
| Allianz Asset Management GmbH | 0.03% | Reduce -32.4% | 1,605,832 | $18.0M |
| Macquarie Group Ltd. | 0.02% | Reduce -1.2% | 1,588,303 | $17.8M |
| Perpetual Ltd | 0.16% | Add +1.5% | 1,471,310 | $16.5M |
| MY.Alpha Management HK Advisors Ltd | 6.14% | Reduce -44.6% | 1,461,564 | $16.4M |
| Greenwoods Asset Management Hong Kong Ltd. | 0.51% | New | 1,460,000 | $16.3M |
| Aubrey Capital Management Ltd | 5.72% | New | 1,457,200 | $16.2M |
| BNP Paribas Financial Markets | 0.02% | Reduce -5.0% | 1,430,406 | $16.0M |
| WT Asset Management Ltd | 1.60% | Add +35.6% | 1,403,700 | $15.7M |
| Northern Trust Corp. | 0.00% | Add +9.8% | 1,349,492 | $15.1M |
| Credit Suisse AG/ | 0.01% | Reduce -12.0% | 1,283,047 | $14.4M |
| Caisse de depot et placement du Quebec | 0.03% | Add +132.1% | 1,258,766 | $14.1M |
| Nordea Investment Management AB | 0.02% | Reduce -6.7% | 1,232,809 | $13.9M |
| Lazard Asset Management LLC | 0.02% | Reduce -12.4% | 1,151,001 | $12.9M |
| California Public Employees Retirement System | 0.01% | Reduce -3.4% | 1,072,944 | $12.0M |
| Ameriprise Financial Inc. | 0.00% | Add +4.1% | 1,065,833 | $11.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -49.9% | 1,059,270 | $11.9M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +13.1% | 1,048,329 | $11.7M |
| Bridgewater Associates | 0.06% | Reduce -36.2% | 1,045,990 | $11.7M |
| AQR Capital Management | 0.02% | Add +0.3% | 988,522 | $11.1M |
| Thornburg Investment Management Inc. | 0.15% | New | 973,550 | $10.9M |
| Prudential Financial Inc. | 0.02% | Add +77.8% | 971,153 | $10.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.07% | No change | 921,097 | $10.3M |
| Schroder Investment Management Group | 0.01% | Reduce -14.2% | 882,110 | $9.9M |
| Coatue Management | 0.04% | Add +372.0% | 843,262 | $9.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.0% | 768,412 | $8.6M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +39.9% | 752,474 | $8.4M |
| Polymer Capital Management (HK) LTD | 2.10% | Add +35.7% | 745,100 | $8.3M |
| Marex Group Ltd | 0.26% | Reduce -12.3% | 718,286 | $8.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +102.8% | 707,683 | $7.9M |
| Woodline Partners LP | 0.07% | Add +7.8% | 651,308 | $7.3M |
| Barclays PLC | 0.00% | Reduce -40.4% | 650,967 | $7.3M |
| Pinpoint Asset Management Ltd | 1.15% | Reduce -57.4% | 637,955 | $7.1M |
| New York State Common Retirement Fund | 0.01% | Add +83.9% | 631,655 | $7.1M |
| Seldon Capital LP | 4.17% | New | 615,385 | $6.9M |
| E Fund Management (Hong Kong) Co., Ltd. | 4.42% | Reduce -22.9% | 602,877 | $6.7M |
| American Century Companies Inc. | 0.00% | Add +5.5% | 583,368 | $6.5M |
| Taikang Asset Management (Hong Kong) Co Ltd | 1.28% | Add +346.0% | 544,628 | $6.1M |
| Korea Investment CORP | 0.01% | Reduce -5.9% | 521,102 | $5.8M |
| Aviva PLC | 0.02% | Add +3.9% | 501,559 | $5.6M |
| HCEP Management Ltd | 1.05% | New | 500,000 | $5.6M |
| Jane Street Group, LLC | 0.01% | Add +19.8% | 487,019 | $5.4M |
| Penserra Capital Management LLC | 0.07% | Add +70.9% | 473,086 | $5.3M |
| Westpac Banking Corp. | 0.40% | Reduce -0.3% | 464,999 | $5.2M |
| Franklin Resources Inc. | 0.00% | Reduce -83.2% | 464,873 | $5.2M |
| OPTIMAS CAPITAL Ltd | 4.49% | New | 458,500 | $5.1M |
"% of holder's portfolio" is TME's weight in each manager's 13F, not the share of Tencent Music Entertainm-ADR the manager owns.