Tencent Music Entertainm-ADRTME
13F holders, Q4 2024 (December 31)298holders −19
31new positions
62sold out
8famous investors
$11.35avg. 13F price*
At the end of Q4 2024, 298 institutions reported holding Tencent Music Entertainm-ADR (TME) in their 13F filings, down 19 from Q3 2024. 31 opened new positions and 62 sold out. The largest holders were Schroder Investment Management Group ($715.8M), BlackRock, Inc. ($360.8M) and Vanguard Group Inc. ($335.8M). 8 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 (0.0% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $164.8M |
| Exits | 62 | $301.3M |
All 13F filers, Q3 2024 → Q4 2024: 64,369,072 shares bought and 71,949,217 shares sold, net −7,580,145 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 298 holders
| Schroder Investment Management Group | 0.69% | Add +6.8% | 63,064,552 | $715.8M |
| BlackRock, Inc. | 0.01% | Add +1.1% | 31,790,335 | $360.8M |
| Vanguard Group Inc. | 0.01% | Add +1.1% | 29,588,812 | $335.8M |
| Invesco Ltd. | 0.05% | Reduce -3.0% | 22,509,776 | $255.5M |
| Cantillon Capital Management LLC | 1.50% | Add +18.3% | 21,840,815 | $247.9M |
| Baillie Gifford & Co. | 0.18% | Reduce -2.6% | 20,959,579 | $237.9M |
| Krane Funds Advisors LLC | 9.22% | Add +21.9% | 19,855,951 | $225.4M |
| State Street Corp. | 0.01% | Reduce -1.4% | 12,640,658 | $143.5M |
| JPMorgan Chase & Co. | 0.01% | Add +558.2% | 11,773,523 | $133.6M |
| Mawer Investment Management Ltd. | 0.59% | Add +152.2% | 11,467,410 | $130.2M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -7.1% | 10,563,238 | $119.9M |
| Artisan Partners Limited Partnership | 0.17% | New | 9,958,720 | $113.0M |
| FMR LLC | 0.01% | Add +64.7% | 9,831,895 | $111.6M |
| Norges Bank | 0.01% | Reduce -9.7% | 8,769,945 | $99.5M |
| Renaissance Technologies | 0.13% | Reduce -10.5% | 7,991,190 | $90.7M |
| Allspring Global Investments Holdings, LLC | 0.12% | Add +8.8% | 6,496,359 | $73.5M |
| Nuveen Asset Management, LLC | 0.02% | Add +0.1% | 5,585,680 | $63.4M |
| Coronation Fund Managers Ltd. | 3.68% | Reduce -2.6% | 5,509,070 | $62.5M |
| UBS Group AG | 0.01% | Add +271.8% | 5,392,114 | $61.2M |
| Capital World Investors | 0.01% | Reduce -0.2% | 4,702,353 | $53.4M |
| Legal & General Group Plc | 0.01% | Add +3.3% | 4,584,922 | $52.0M |
| Geode Capital Management, LLC | 0.00% | Add +3.7% | 4,463,596 | $50.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -9.3% | 4,395,945 | $49.9M |
| Deutsche Bank AG | 0.02% | Add +0.5% | 3,964,894 | $45.0M |
| Citigroup Inc. | 0.04% | Reduce -31.7% | 3,884,099 | $44.1M |
| Northern Trust Corp. | 0.01% | Add +242.2% | 3,682,994 | $41.8M |
| E Fund Management Co., Ltd. | 2.06% | Reduce -8.9% | 3,617,849 | $41.1M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -39.4% | 3,609,948 | $41.0M |
| Sei Investments Co. | 0.05% | Add +33.1% | 3,355,701 | $38.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +12.1% | 3,253,409 | $36.9M |
| Baron Capital (BAMCO) | 0.09% | Reduce -0.1% | 3,081,055 | $35.0M |
| HSBC Holdings PLC | 0.02% | Reduce -39.0% | 3,035,388 | $34.5M |
| Veritas Asset Management LLP | 0.32% | Add +44.6% | 3,017,695 | $34.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.9% | 2,926,940 | $33.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -48.0% | 2,845,724 | $32.3M |
| Morgan Stanley | 0.00% | Reduce -15.5% | 2,836,524 | $32.2M |
| Jennison Associates LLC | 0.02% | Add +0.5% | 2,833,838 | $32.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -17.2% | 2,425,367 | $27.5M |
| Public Employees Retirement System of Ohio | 0.09% | Reduce -3.7% | 2,374,173 | $26.9M |
| Neuberger Berman Group LLC | 0.02% | Add +274.9% | 2,353,676 | $26.7M |
| Bank of America Corp. | 0.00% | Reduce -39.3% | 2,185,737 | $24.8M |
| Contrarius Group Holdings Ltd | 1.49% | — | 2,138,830 | $24.3M |
| BNP Paribas Financial Markets | 0.02% | Add +4.1% | 1,989,744 | $22.6M |
| Victory Capital Management Inc. | 0.02% | Reduce -6.2% | 1,973,827 | $22.4M |
| Balyasny Asset Management L.P. | 0.05% | Add +2271.0% | 1,924,231 | $21.8M |
| William Blair Investment Management, LLC | 0.05% | New | 1,902,836 | $21.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +0.3% | 1,767,319 | $20.1M |
| Swiss National Bank | 0.01% | Reduce -0.2% | 1,700,630 | $19.3M |
| Marshall Wace, LLP | 0.02% | Add +188.0% | 1,676,966 | $19.0M |
| Perseverance Asset Management International | 2.49% | Reduce -8.7% | 1,630,011 | $18.5M |
| OLP CAPITAL MANAGEMENT Ltd | 2.29% | Reduce -66.4% | 1,595,852 | $18.1M |
| Macquarie Group Ltd. | 0.02% | Reduce -5.1% | 1,577,073 | $17.9M |
| Perpetual Ltd | 0.20% | Reduce -1.8% | 1,528,269 | $17.3M |
| Pinebridge Investments, L.P. | 0.13% | Reduce -28.5% | 1,504,928 | $17.1M |
| C WorldWide Group Holding A/S | 0.21% | Reduce -1.5% | 1,499,891 | $17.0M |
| Nordea Investment Management AB | 0.02% | Add +9.5% | 1,464,366 | $16.7M |
| Allianz Asset Management GmbH | 0.02% | Add +52.4% | 1,320,333 | $15.0M |
| Citadel Advisors | 0.01% | Add +106.6% | 1,278,205 | $14.5M |
| LSV Asset Management | 0.03% | Reduce -11.3% | 1,118,300 | $12.7M |
| California Public Employees Retirement System | 0.01% | Reduce -7.7% | 1,066,079 | $12.1M |
| Polen Capital Management LLC | 0.03% | Reduce -31.2% | 1,059,587 | $12.0M |
| GF Fund Management Co. LTD. | 0.25% | — | 1,005,394 | $11.4M |
| Lazard Asset Management LLC | 0.02% | Reduce -9.9% | 998,364 | $11.3M |
| Nomura Asset Management Co. Ltd. | 0.03% | Reduce -59.0% | 982,928 | $11.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Reduce -49.7% | 917,902 | $10.4M |
| Arvin Capital Management LP | 4.11% | New | 901,520 | $10.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | Add +3.1% | 901,402 | $10.2M |
| Jane Street Group, LLC | 0.02% | Add +4.1% | 888,463 | $10.1M |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 877,343 | $10.0M |
| Barclays PLC | 0.00% | Add +14.2% | 870,982 | $9.9M |
| Blue Creek Capital Management Ltd | 12.43% | Reduce -20.0% | 799,768 | $9.1M |
| Pictet Asset Management Holding SA | 0.01% | Add +0.7% | 795,398 | $9.0M |
| Matthews International Capital Management LLC | 1.78% | Add +136.9% | 756,957 | $8.6M |
| American Century Companies Inc. | 0.00% | Add +6.2% | 749,447 | $8.5M |
| Marex Group Ltd | 0.13% | Reduce -1.9% | 696,792 | $7.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +24.0% | 700,923 | $7.8M |
| Canada Pension Plan Investment Board | 0.01% | No change | 686,300 | $7.8M |
| Origin Asset Management LLP | 17.45% | Reduce -70.4% | 668,531 | $7.6M |
| Bridgewater Associates | 0.03% | Reduce -13.8% | 661,441 | $7.5M |
| Royal London Asset Management Ltd. | 0.02% | New | 653,400 | $7.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +24.4% | 605,200 | $6.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -31.8% | 592,499 | $6.7M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -85.2% | 550,486 | $6.2M |
| FACT Capital, LP | 2.71% | Add +3.2% | 547,482 | $6.2M |
| Korea Investment CORP | 0.01% | Reduce -2.7% | 540,902 | $6.1M |
| Squarepoint Ops LLC | 0.02% | No change | 530,600 | $6.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -32.7% | 528,769 | $6.0M |
| Aviva PLC | 0.02% | Add +2.3% | 523,348 | $5.9M |
| Asset Management One Co., Ltd. | 0.02% | Add +2.2% | 502,083 | $5.9M |
| Prudential PLC | 0.03% | Add +14.6% | 515,551 | $5.9M |
| Greenwoods Asset Management Hong Kong Ltd. | 0.17% | Reduce -83.7% | 484,586 | $5.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -1.8% | 448,674 | $5.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -22.6% | 444,637 | $5.0M |
| Westpac Banking Corp. | 0.33% | Reduce -4.5% | 443,453 | $5.0M |
| Prudential Financial Inc. | 0.01% | Reduce -18.2% | 452,706 | $5.0M |
| E Fund Management (Hong Kong) Co., Ltd. | 3.96% | Reduce -21.1% | 437,513 | $5.0M |
| Pinpoint Asset Management Ltd | 0.85% | No change | 421,995 | $4.8M |
| Sustainable Growth Advisers, LP | 0.02% | New | 417,913 | $4.7M |
| Alberta Investment Management Corp | 0.03% | Add +290.7% | 398,504 | $4.5M |
| Wellington Management Group LLP | 0.00% | Reduce -0.4% | 374,884 | $4.3M |
"% of holder's portfolio" is TME's weight in each manager's 13F, not the share of Tencent Music Entertainm-ADR the manager owns.