Tencent Music Entertainment Group - SPON ADS (TME)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPON ADS
Shares, excl. options Q1 2024
430 M
Holdings value Q1 2024
$4.81 B
Value change Q1 2024
+$276 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
272
Number of buys Q1 2024
158
Number of sells Q1 2024
-101
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
-0.003%
CUSIP
88034P109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 430 M $4.81 B +$276 M $11.19 276
2023 Q4 406 M $3.66 B +$484 M $9.01 244
2023 Q3 360 M $2.29 B -$269 M $6.38 231
2023 Q2 394 M $2.91 B -$24.2 M $7.38 262
2023 Q1 399 M $3.28 B +$10.9 M $8.28 244
2022 Q4 399 M $3.3 B +$258 M $8.28 230
2022 Q3 370 M $1.5 B -$61 M $4.06 215
2022 Q2 385 M $1.93 B -$149 M $5.02 208
2022 Q1 415 M $2.02 B -$53.5 M $4.87 204
2021 Q4 421 M $2.87 B -$103 M $6.85 225
2021 Q3 428 M $3.09 B -$571 M $7.25 244
2021 Q2 455 M $7.04 B -$1.17 B $15.48 295
2021 Q1 528 M $10.8 B -$736 M $20.49 367
2020 Q4 562 M $10.8 B +$1.73 B $19.24 238
2020 Q3 479 M $7.06 B +$1.3 B $14.77 235
2020 Q2 392 M $5.29 B +$1.74 B $13.46 222
2020 Q1 271 M $2.73 B +$35.6 M $10.06 194
2019 Q4 267 M $3.14 B +$657 M $11.74 188
2019 Q3 209 M $2.67 B +$670 M $12.77 155
2019 Q2 147 M $2.21 B +$829 M $14.99 140
2019 Q1 93.4 M $1.69 B +$354 M $18.10 141
2018 Q4 76.4 M $1.01 B +$964 M $13.22 108