Tencent Music Entertco L spon ad shares owned by Matthews International Capital Management
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Matthews International Capital Management
from 13F filings
Historical chart of Matthews International Capital Management investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Matthews International Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 646k | 23.34 |
| 2025-06-30 | $16M | 810k | 19.49 |
| 2025-03-31 | $12M | 800k | 14.41 |
| 2024-12-31 | $8.6M | 757k | 11.35 |
| 2024-09-30 | $3.9M | 320k | 12.05 |
| 2024-06-30 | $5.0M | 358k | 14.05 |
| 2024-03-31 | $20M | 1.8M | 11.19 |
| 2023-12-31 | $41M | 4.5M | 9.01 |
| 2023-09-30 | $22M | 3.4M | 6.38 |
| 2023-06-30 | $9.9M | 1.3M | 7.38 |
| 2021-03-31 | $762k | 37k | 20.48 |
| 2020-12-31 | $860k | 45k | 19.24 |
| 2020-09-30 | $94M | 6.3M | 14.77 |
| 2020-06-30 | $89M | 6.6M | 13.46 |
| 2020-03-31 | $55M | 5.4M | 10.06 |
| 2019-12-31 | $64M | 5.5M | 11.74 |
| 2019-09-30 | $67M | 5.3M | 12.77 |
| 2019-06-30 | $27M | 1.8M | 14.99 |
| 2019-03-31 | $35M | 1.9M | 18.10 |
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