Tencent Music Entertco L spon ad shares owned by Diam
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Diam
from 13F filings
Historical chart of Diam investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 696k | 23.34 |
| 2025-06-30 | $14M | 730k | 19.49 |
| 2025-03-31 | $7.3M | 505k | 14.41 |
| 2024-12-31 | $5.9M | 502k | 11.72 |
| 2024-09-30 | $5.9M | 491k | 12.05 |
| 2024-06-30 | $6.7M | 476k | 14.05 |
| 2024-03-31 | $1.4M | 123k | 11.19 |
| 2023-12-31 | $1.0M | 117k | 8.73 |
| 2023-09-30 | $745k | 117k | 6.38 |
| 2023-06-30 | $798k | 108k | 7.38 |
| 2023-03-31 | $895k | 108k | 8.28 |
| 2022-12-31 | $995k | 119k | 8.39 |
| 2022-09-30 | $633k | 156k | 4.06 |
| 2022-06-30 | $660k | 132k | 5.01 |
| 2022-03-31 | $625k | 128k | 4.87 |
| 2021-12-31 | $701k | 117k | 5.97 |
| 2021-09-30 | $894k | 123k | 7.25 |
| 2021-06-30 | $2.4M | 156k | 15.47 |
| 2021-03-31 | $2.4M | 119k | 20.49 |
| 2020-12-31 | $1.9M | 103k | 18.92 |
| 2020-09-30 | $1.4M | 96k | 14.76 |
| 2020-06-30 | $1.1M | 84k | 13.46 |
| 2020-03-31 | $211k | 21k | 10.06 |
| 2019-12-31 | $321k | 27k | 11.74 |
| 2019-09-30 | $319k | 25k | 12.82 |
| 2019-06-30 | $411k | 28k | 14.96 |
| 2019-03-31 | $400k | 22k | 18.10 |
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