Tencent Music Entertco L spon ad shares owned by Krane Funds Advisors
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Krane Funds Advisors
from 13F filings
Historical chart of Krane Funds Advisors investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Krane Funds Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $196M | 196k | 1000.00 |
| 2024-06-30 | $242M | 17M | 14.05 |
| 2024-03-31 | $263M | 24M | 11.13 |
| 2023-12-31 | $207M | 23M | 9.01 |
| 2023-09-30 | $149M | 23M | 6.38 |
| 2023-06-30 | $152M | 21M | 7.38 |
| 2023-03-31 | $261M | 35M | 7.56 |
| 2022-12-31 | $315M | 38M | 8.28 |
| 2022-09-30 | $85M | 21M | 4.06 |
| 2022-06-30 | $118M | 23M | 5.02 |
| 2022-03-31 | $88M | 18M | 4.87 |
| 2021-12-31 | $100M | 15M | 6.85 |
| 2021-09-30 | $94M | 13M | 7.25 |
| 2021-06-30 | $99M | 6.4M | 15.48 |
| 2021-03-31 | $75M | 3.7M | 20.49 |
| 2020-12-31 | $80M | 4.2M | 19.24 |
| 2020-09-30 | $89M | 6.0M | 14.77 |
| 2020-06-30 | $60M | 4.5M | 13.46 |
| 2020-03-31 | $47M | 4.6M | 10.06 |
| 2019-12-31 | $41M | 3.5M | 11.74 |
| 2019-09-30 | $56M | 4.4M | 12.77 |
| 2019-06-30 | $60M | 4.0M | 14.99 |
| 2019-03-31 | $97M | 5.4M | 18.10 |
| 2018-12-31 | $60M | 4.6M | 13.22 |
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