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

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

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

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All positions including Tencent Music Entertco L spon ad held by Harvest 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 Harvest Fund Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.4M 386k 14.04
2024-03-31 $4.3M 388k 11.18
2023-12-31 $3.5M 393k 9.00
2023-09-30 $3.1M 487k 6.38
2023-06-30 $2.5M 344k 7.37
2023-03-31 $6.7M 806k 8.27
2022-12-31 $6.1M 741k 8.28
2022-09-30 $604k 148k 4.07
2021-06-30 $2.5M 164k 15.47
2021-03-31 $74k 3.6k 20.29
2020-09-30 $53k 3.6k 14.53
2020-06-30 $48k 3.6k 13.16
2020-03-31 $36k 3.6k 9.87
2019-12-31 $51k 3.6k 13.98
2019-09-30 $47k 3.6k 12.89
2019-06-30 $55k 3.6k 15.08