Tencent Music Entertco L spon ad shares owned by Fullerton Fund Management
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Fullerton Fund Management
from 13F filings
Historical chart of Fullerton 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 Fullerton Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Tencent Music Entertco L spon ad by Fullerton Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $42M | 1.8M | 23.34 |
| 2025-06-30 | $28M | 1.4M | 19.49 |
| 2021-09-30 | $8.2M | 1.1M | 7.25 |
| 2020-06-30 | $502k | 37k | 13.45 |
| 2020-03-31 | $99k | 9.8k | 10.08 |
| 2019-12-31 | $200k | 17k | 11.76 |
| 2019-09-30 | $227k | 18k | 12.74 |
| 2019-06-30 | $227k | 15k | 14.97 |
| 2019-03-31 | $308k | 17k | 18.12 |
Top funds holding Tencent Music Entertco L spon ad
View all funds holding Tencent Music Entertco L spon ad