Tencent Music Entertco L spon ad shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.5M | 280k | 23.34 |
| 2025-06-30 | $6.1M | 313k | 19.49 |
| 2025-03-31 | $2.2M | 150k | 14.41 |
| 2024-12-31 | $1.5M | 129k | 11.35 |
| 2024-09-30 | $468k | 39k | 12.05 |
| 2024-06-30 | $775k | 55k | 14.05 |
| 2024-03-31 | $563k | 50k | 11.19 |
| 2023-12-31 | $379k | 42k | 9.01 |
| 2023-09-30 | $230k | 36k | 6.38 |
| 2021-12-31 | $588k | 86k | 6.85 |
| 2021-09-30 | $786k | 108k | 7.25 |
| 2021-06-30 | $1.6M | 102k | 15.48 |
| 2021-03-31 | $2.7M | 132k | 20.49 |
| 2020-09-30 | $624k | 42k | 14.77 |
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