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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Quarterly reported holdings in Tencent Music Entertco L spon ad by Harvest Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 134k | 23.34 |
| 2025-06-30 | $2.9M | 149k | 19.50 |
| 2025-03-31 | $2.8M | 192k | 14.40 |
| 2024-12-31 | $3.1M | 272k | 11.34 |
| 2024-09-30 | $4.6M | 383k | 12.05 |
| 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 |
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