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Tencent Music Entertco L spon ad shares owned by Capital Fund Management

Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Capital Fund Management from 13F filings

Historical chart of Capital Fund Management investment in Tencent Music Entertco L spon ad

Tip: Access up to 7 years of quarterly data

All positions including Tencent Music Entertco L spon ad held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tencent Music Entertco L spon ad by Capital Fund Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.0M 364k 8.35
2023-06-30 $911k 124k 7.38
2023-03-31 $3.5M 424k 8.28
2022-12-31 $6.4M 774k 8.28
2022-09-30 $3.5M 860k 4.06
2022-06-30 $5.0M 1.0M 5.02
2022-03-31 $7.1M 1.5M 4.87
2021-12-31 $21M 3.0M 6.85
2021-09-30 $6.2M 851k 7.25