Tencent Music Entertainm-ADRTME

13F holders, Q2 2024 (June 30)
316holders +27
59new positions
31sold out
7famous investors
$14.08avg. 13F price*

At the end of Q2 2024, 316 institutions reported holding Tencent Music Entertainm-ADR (TME) in their 13F filings, up 27 from Q1 2024. 59 opened new positions and 31 sold out. The largest holders were BlackRock Inc. ($439.6M), Invesco Ltd. ($373.2M) and Vanguard Group Inc. ($353.0M). 7 famous investors held it, including Jim Simons / Peter Brown (0.2% 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

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 2024 → Q2 2024

InstitutionsTotal Value
New Positions59$488.2M
Exits31$58.7M

All 13F filers, Q1 2024 → Q2 2024: 93,169,077 shares bought and 93,993,317 shares sold, net −824,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 316 holders

BlackRock Inc. 0.01% Reduce -29.1% 31,286,128 $439.6M
Invesco Ltd. 0.08% Reduce -9.1% 26,559,469 $373.2M
Vanguard Group Inc. 0.01% Add +0.3% 25,124,755 $353.0M
Baillie Gifford & Co. 0.24% Reduce -16.0% 22,115,922 $310.7M
Krane Funds Advisors LLC 10.22% Reduce -27.1% 17,245,981 $242.3M
Schroder Investment Management Group 0.26% Add +1805.3% 16,806,455 $236.1M
Goldman Sachs Group Inc. 0.04% Add +50.6% 14,011,824 $196.9M
Aspex Management (HK) Ltd 4.04% Reduce -25.2% 13,474,261 $189.3M
Cantillon Capital Management LLC 1.24% New 13,190,802 $185.3M
State Street Corp. 0.01% Reduce -3.8% 12,655,263 $177.8M
Ninety One UK Ltd 0.34% New 8,738,400 $122.8M
Renaissance Technologies 0.19% Reduce -0.5% 7,807,390 $109.7M
Citigroup Inc. 0.11% Reduce -19.9% 7,774,452 $109.2M
Driehaus Capital Management LLC 0.97% Add +37.0% 7,129,342 $100.2M
Norges Bank 0.01% Reduce -8.0% 6,568,195 $92.3M
Morgan Stanley 0.01% Add +58.5% 6,560,693 $92.2M
Manufacturers Life Insurance Company, The 0.08% Add +58.6% 6,180,406 $86.8M
HSBC Holdings PLC 0.06% Reduce -8.8% 6,072,055 $85.3M
Federated Hermes, Inc. 0.20% Reduce -32.9% 5,914,271 $83.1M
Nuveen Asset Management, LLC 0.02% Add +30.6% 5,493,380 $77.2M
Bank of America Corp. 0.01% Reduce -1.8% 5,424,973 $76.2M
Principal Financial Group Inc. 0.04% Add +116.5% 5,266,424 $74.0M
Allspring Global Investments Holdings, LLC 0.12% Reduce -32.9% 5,220,377 $73.3M
Axiom Investors LLC 0.57% Add +64.5% 4,638,430 $65.2M
Acadian Asset Management LLC 0.19% Add +18902.2% 4,468,752 $62.8M
Legal & General Group Plc 0.02% Reduce -8.7% 4,418,704 $62.1M
Geode Capital Management, LLC 0.01% Add +2.5% 4,209,799 $58.7M
E Fund Management Co., Ltd. 3.11% Reduce -2.9% 4,006,195 $56.3M
Marshall Wace, LLP 0.08% Reduce -70.2% 3,818,652 $53.7M
Deutsche Bank AG 0.02% Reduce -7.4% 3,658,768 $51.4M
Origin Asset Management LLP 12.82% Add +8.9% 3,649,801 $51.3M
Pinebridge Investments, L.P. 0.41% Reduce -14.7% 3,591,448 $50.5M
Perseverance Asset Management International 6.53% Add +1.5% 3,541,221 $49.8M
Sei Investments Co. 0.07% Add +80.1% 3,324,263 $46.7M
Nomura Asset Management Co. Ltd. 0.15% Add +30.0% 3,198,862 $44.9M
Causeway Capital Management LLC 1.18% Add +87.7% 3,076,879 $43.2M
Coronation Fund Managers Ltd. 2.48% Reduce -2.5% 3,063,852 $43.0M
FMR LLC 0.00% Add +17872.3% 3,002,994 $42.2M
Baron Capital (BAMCO) 0.11% Reduce -21.8% 2,856,453 $40.1M
Dimensional Fund Advisors LP 0.01% Reduce -44.2% 2,711,847 $38.1M
Bank of New York Mellon Corp 0.01% Add +1.8% 2,637,301 $37.1M
USS Investment Management Ltd 0.29% Add +49.6% 2,599,961 $36.5M
Ninety One North America, Inc. 1.76% New 2,473,800 $34.8M
Victory Capital Management Inc. 0.03% Reduce -0.6% 2,398,356 $33.7M
Wellington Management Group LLP 0.01% Reduce -60.7% 2,332,663 $32.8M
JPMorgan Chase & Co. 0.00% Add +0.3% 2,324,397 $32.7M
LSV Asset Management 0.07% Reduce -4.0% 2,318,288 $32.6M
Ameriprise Financial Inc. 0.01% Add +112.6% 2,265,974 $31.8M
Robeco Institutional Asset Management B.V. 0.06% Add +103.6% 2,134,009 $30.0M
National Bank of Canada 0.05% New 2,060,300 $29.5M
UBS Group AG 0.01% Reduce -27.8% 2,080,822 $29.2M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -0.0% 1,899,987 $26.7M
Russell Investments Group, Ltd. 0.04% Add +167.2% 1,891,217 $26.5M
Man Group plc 0.07% Add +613.9% 1,721,405 $24.2M
Swiss National Bank 0.02% Reduce -0.2% 1,687,230 $23.7M
Macquarie Group Ltd. 0.03% Add +2.9% 1,633,792 $23.0M
Jane Street Group, LLC 0.02% Add +224.4% 1,580,099 $22.2M
Polen Capital Management LLC 0.05% Reduce -43.5% 1,504,807 $21.1M
Greenwoods Asset Management Hong Kong Ltd. 0.56% Add +2.9% 1,501,678 $21.1M
C WorldWide Group Holding A/S 0.22% New 1,478,477 $20.8M
Perpetual Ltd 0.22% Reduce -0.8% 1,459,453 $20.5M
Jennison Associates LLC 0.01% New 1,459,176 $20.5M
BNP Paribas Financial Markets 0.02% Add +0.0% 1,430,544 $20.1M
T. Rowe Price Associates Inc. 0.00% Reduce -17.2% 1,387,649 $19.5M
Caisse de depot et placement du Quebec 0.05% Add +9.8% 1,381,719 $19.4M
Canada Pension Plan Investment Board 0.02% Reduce -91.0% 1,332,290 $18.7M
TT International Asset Management LTD 2.34% Reduce -31.0% 395,110 $18.7M
Nordea Investment Management AB 0.02% Add +6.0% 1,306,208 $18.4M
Mirae Asset Global Investments Co., Ltd. 0.09% Reduce -28.2% 1,296,738 $18.2M
Allianz Asset Management GmbH 0.03% Reduce -20.6% 1,275,556 $17.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.11% Add +328.8% 1,275,482 $17.9M
AQR Capital Management 0.03% Add +29.4% 1,279,095 $17.9M
WT Asset Management Ltd 1.74% Reduce -10.0% 1,263,700 $17.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -74.2% 1,250,630 $17.6M
Northern Trust Corp. 0.00% Reduce -9.5% 1,221,636 $17.2M
Pictet Asset Management Holding SA 0.02% Reduce -64.7% 1,187,623 $16.7M
Aubrey Capital Management Ltd 6.65% Reduce -17.9% 1,196,500 $16.6M
Citadel Advisors 0.02% Reduce -56.8% 1,171,052 $16.5M
California Public Employees Retirement System 0.01% Reduce -2.9% 1,041,773 $14.6M
Polymer Capital Management (HK) LTD 2.92% Add +37.6% 1,025,085 $14.4M
Thornburg Investment Management Inc. 0.19% Add +0.1% 974,570 $13.7M
Lazard Asset Management LLC 0.02% Reduce -15.4% 973,753 $13.7M
Prudential Financial Inc. 0.02% Add +0.1% 971,694 $13.7M
New York State Common Retirement Fund 0.02% Add +49.4% 943,669 $13.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.08% Reduce -5.1% 873,902 $12.3M
MY.Alpha Management HK Advisors Ltd 4.45% Reduce -42.5% 840,772 $11.8M
Voloridge Investment Management, LLC 0.04% New 818,222 $11.5M
Bridgewater Associates 0.06% Reduce -22.1% 815,230 $11.5M
Progeny 3, Inc. 1.10% New 813,953 $11.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.8% 762,028 $10.7M
CANADA LIFE ASSURANCE Co 0.02% Reduce -0.2% 750,969 $10.5M
Connor, Clark & Lunn Investment Management Ltd. 0.04% New 729,008 $10.2M
Barclays PLC 0.00% Add +10.7% 720,660 $10.1M
Marex Group Ltd 0.27% No change 718,286 $10.1M
Qube Research & Technologies Ltd 0.02% Add +951.3% 715,938 $10.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% — 705,057 $9.9M
Pinpoint Asset Management Ltd 1.31% Add +3.6% 660,771 $9.3M
Seldon Capital LP 4.83% No change 615,385 $8.6M
American Century Companies Inc. 0.01% Add +5.2% 613,767 $8.6M
E Fund Management (Hong Kong) Co., Ltd. 5.19% Add +0.0% 603,061 $8.5M

"% 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 316 holders