Tencent Music Entertainm-ADRTME
13F holders, Q3 2024 (September 30)317holders +1
43new positions
46sold out
8famous investors
$12.05avg. 13F price*
At the end of Q3 2024, 317 institutions reported holding Tencent Music Entertainm-ADR (TME) in their 13F filings, up 1 from Q2 2024. 43 opened new positions and 46 sold out. The largest holders were Schroder Investment Management Group ($711.9M), BlackRock, Inc. ($379.1M) and Vanguard Group Inc. ($352.5M). 8 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $229.3M |
| Exits | 46 | $438.6M |
All 13F filers, Q2 2024 → Q3 2024: 110,277,684 shares bought and 90,132,018 shares sold, net +20,145,666 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 317 holders
| Schroder Investment Management Group | 0.73% | Add +251.5% | 59,077,436 | $711.9M |
| BlackRock, Inc. | 0.01% | — | 31,456,668 | $379.1M |
| Vanguard Group Inc. | 0.01% | Add +16.4% | 29,256,548 | $352.5M |
| Invesco Ltd. | 0.05% | Reduce -12.7% | 23,198,835 | $279.5M |
| Baillie Gifford & Co. | 0.19% | Reduce -2.7% | 21,520,498 | $259.3M |
| Cantillon Capital Management LLC | 1.36% | Add +39.9% | 18,456,585 | $222.4M |
| Krane Funds Advisors LLC | 7.06% | Reduce -5.5% | 16,295,499 | $196.4M |
| State Street Corp. | 0.01% | Add +1.3% | 12,821,488 | $154.5M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -18.9% | 11,369,497 | $137.0M |
| Norges Bank | 0.02% | Add +47.8% | 9,707,345 | $117.0M |
| Renaissance Technologies | 0.16% | Add +14.4% | 8,929,390 | $107.6M |
| Aspex Management (HK) Ltd | 2.42% | Reduce -43.8% | 7,575,837 | $91.3M |
| Federated Hermes, Inc. | 0.16% | Add +4.0% | 6,152,478 | $74.1M |
| Allspring Global Investments Holdings, LLC | 0.11% | Add +14.4% | 5,973,760 | $72.0M |
| FMR LLC | 0.00% | Add +98.8% | 5,970,773 | $71.9M |
| Manufacturers Life Insurance Company, The | 0.06% | Reduce -3.6% | 5,957,714 | $71.8M |
| Citigroup Inc. | 0.06% | Reduce -26.9% | 5,683,363 | $68.5M |
| Coronation Fund Managers Ltd. | 3.78% | Add +84.6% | 5,656,233 | $68.2M |
| Nuveen Asset Management, LLC | 0.02% | Add +1.6% | 5,579,880 | $67.2M |
| Principal Financial Group Inc. | 0.04% | Add +4.0% | 5,478,297 | $66.0M |
| HSBC Holdings PLC | 0.04% | Reduce -18.1% | 4,975,315 | $59.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +287.4% | 4,845,013 | $58.4M |
| OLP CAPITAL MANAGEMENT Ltd | 8.55% | New | 4,749,543 | $57.2M |
| Capital World Investors | 0.01% | New | 4,713,018 | $56.8M |
| Mawer Investment Management Ltd. | 0.25% | Add +1131.8% | 4,547,836 | $54.8M |
| Legal & General Group Plc | 0.01% | Add +0.5% | 4,440,124 | $53.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 4,303,518 | $51.4M |
| E Fund Management Co., Ltd. | 2.46% | Reduce -0.9% | 3,969,921 | $47.8M |
| Deutsche Bank AG | 0.02% | Add +7.9% | 3,946,764 | $47.6M |
| Qube Research & Technologies Ltd | 0.08% | Add +419.7% | 3,720,751 | $44.8M |
| Voloridge Investment Management, LLC | 0.16% | Add +346.6% | 3,654,004 | $44.0M |
| Robeco Institutional Asset Management B.V. | 0.09% | Add +69.3% | 3,612,406 | $43.5M |
| Bank of America Corp. | 0.00% | Reduce -33.7% | 3,598,251 | $43.4M |
| Morgan Stanley | 0.00% | Reduce -48.9% | 3,355,169 | $40.4M |
| Baron Capital (BAMCO) | 0.10% | Add +7.9% | 3,082,925 | $37.1M |
| Ameriprise Financial Inc. | 0.01% | Add +33.0% | 3,012,929 | $36.3M |
| Greenwoods Asset Management Hong Kong Ltd. | 1.14% | Add +97.7% | 2,969,203 | $35.8M |
| Bank of New York Mellon Corp | 0.01% | Add +11.1% | 2,929,683 | $35.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +7.0% | 2,901,327 | $35.0M |
| Jennison Associates LLC | 0.02% | Add +93.2% | 2,818,867 | $34.0M |
| USS Investment Management Ltd | 0.23% | No change | 2,599,961 | $31.3M |
| Sei Investments Co. | 0.04% | Reduce -24.1% | 2,521,847 | $30.4M |
| Caisse de depot et placement du Quebec | 0.06% | Add +79.6% | 2,481,303 | $29.9M |
| Public Employees Retirement System of Ohio | 0.13% | New | 2,465,250 | $29.7M |
| Nomura Asset Management Co. Ltd. | 0.09% | Reduce -25.1% | 2,394,335 | $28.9M |
| Origin Asset Management LLP | 13.46% | Reduce -38.1% | 2,260,021 | $27.2M |
| Pinebridge Investments, L.P. | 0.19% | Reduce -41.4% | 2,103,683 | $25.3M |
| Victory Capital Management Inc. | 0.02% | Reduce -12.3% | 2,103,284 | $25.3M |
| Veritas Asset Management LLP | 0.19% | New | 2,087,245 | $25.2M |
| BNP Paribas Financial Markets | 0.02% | Add +33.6% | 1,911,048 | $23.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.11% | Add +150.2% | 1,823,722 | $22.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.0% | 1,788,833 | $21.6M |
| Perseverance Asset Management International | 2.48% | Reduce -49.6% | 1,785,872 | $21.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -7.2% | 1,762,482 | $21.2M |
| Swiss National Bank | 0.01% | Add +1.0% | 1,704,330 | $20.5M |
| Macquarie Group Ltd. | 0.02% | Add +1.7% | 1,661,327 | $20.0M |
| Acadian Asset Management LLC | 0.06% | Reduce -63.4% | 1,635,691 | $19.7M |
| Perpetual Ltd | 0.20% | Add +6.7% | 1,556,751 | $18.8M |
| Polen Capital Management LLC | 0.05% | Add +2.3% | 1,539,938 | $18.6M |
| C WorldWide Group Holding A/S | 0.19% | Add +3.0% | 1,522,251 | $18.3M |
| UBS Group AG | 0.00% | Reduce -30.3% | 1,450,192 | $17.5M |
| Millennium Management | 0.01% | Add +212.2% | 1,376,446 | $16.6M |
| Nordea Investment Management AB | 0.02% | Add +2.3% | 1,336,805 | $16.4M |
| LSV Asset Management | 0.03% | Reduce -45.6% | 1,260,700 | $15.2M |
| Man Group plc | 0.04% | Reduce -31.3% | 1,183,174 | $14.3M |
| California Public Employees Retirement System | 0.01% | Add +10.8% | 1,154,348 | $13.9M |
| Lazard Asset Management LLC | 0.02% | Add +13.8% | 1,108,157 | $13.4M |
| Northern Trust Corp. | 0.00% | Reduce -11.9% | 1,076,213 | $13.0M |
| Ariose Capital Management Ltd | 10.52% | New | 1,019,500 | $12.3M |
| Blue Creek Capital Management Ltd | 11.40% | — | 999,768 | $12.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +15.1% | 877,343 | $10.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.07% | No change | 873,902 | $10.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -37.4% | 868,081 | $10.5M |
| Allianz Asset Management GmbH | 0.02% | Reduce -32.1% | 866,283 | $10.4M |
| Jane Street Group, LLC | 0.02% | Reduce -46.0% | 853,240 | $10.3M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -33.5% | 790,165 | $9.5M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +4.6% | 785,569 | $9.5M |
| Bridgewater Associates | 0.05% | Reduce -5.9% | 767,147 | $9.2M |
| Barclays PLC | 0.00% | Add +5.8% | 762,650 | $9.2M |
| Marex Group Ltd | 0.20% | Reduce -1.1% | 710,106 | $8.6M |
| American Century Companies Inc. | 0.01% | Add +15.0% | 705,588 | $8.5M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -48.5% | 686,300 | $8.3M |
| Neuberger Berman Group LLC | 0.01% | Add +66.6% | 627,768 | $7.6M |
| Citadel Advisors | 0.01% | Reduce -47.2% | 618,703 | $7.5M |
| Franklin Resources Inc. | 0.00% | Add +20.9% | 577,113 | $7.3M |
| Marshall Wace, LLP | 0.01% | Reduce -84.8% | 582,319 | $7.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -18.5% | 574,760 | $6.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +2.6% | 565,427 | $6.8M |
| Korea Investment CORP | 0.02% | Add +4.0% | 555,902 | $6.7M |
| E Fund Management (Hong Kong) Co., Ltd. | 3.98% | Reduce -8.1% | 554,387 | $6.7M |
| Prudential Financial Inc. | 0.01% | Reduce -43.1% | 553,179 | $6.7M |
| Squarepoint Ops LLC | 0.02% | Add +0.2% | 530,600 | $6.4M |
| FACT Capital, LP | 2.48% | New | 530,465 | $6.4M |
| Thornburg Investment Management Inc. | 0.08% | Reduce -46.6% | 520,174 | $6.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -45.1% | 518,150 | $6.2M |
| Aviva PLC | 0.02% | Add +1.9% | 511,748 | $6.2M |
| Asset Management One Co., Ltd. | 0.02% | Add +3.2% | 491,178 | $5.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Reduce -62.5% | 485,569 | $5.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -3.1% | 486,600 | $5.9M |
| Westpac Banking Corp. | 0.38% | No change | 464,608 | $5.6M |
"% of holder's portfolio" is TME's weight in each manager's 13F, not the share of Tencent Music Entertainm-ADR the manager owns.