Tencent Music Entertco L spon ad shares owned by TB Alternative Assets
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by TB Alternative Assets
from 13F filings
Historical chart of TB Alternative Assets investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by TB Alternative Assets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 108k | 11.35 |
| 2024-09-30 | $1.3M | 108k | 12.05 |
| 2024-06-30 | $1.5M | 108k | 14.05 |
| 2024-03-31 | $1.2M | 108k | 11.19 |
| 2022-12-31 | $5.3M | 635k | 8.28 |
| 2022-09-30 | $2.6M | 635k | 4.06 |
| 2022-06-30 | $3.7M | 737k | 5.02 |
| 2022-03-31 | $12M | 2.5M | 4.87 |
| 2021-12-31 | $23M | 3.3M | 6.85 |
| 2021-09-30 | $23M | 3.1M | 7.25 |
| 2021-06-30 | $28M | 1.8M | 15.48 |
| 2021-03-31 | $12M | 579k | 20.49 |
| 2020-12-31 | $5.3M | 275k | 19.24 |
| 2020-09-30 | $4.3M | 289k | 14.77 |
| 2020-06-30 | $8.0M | 595k | 13.46 |
| 2020-03-31 | $24M | 2.4M | 10.06 |
| 2019-09-30 | $12M | 897k | 12.77 |
| 2019-06-30 | $20M | 1.3M | 14.99 |
| 2018-12-31 | $4.8M | 360k | 13.22 |
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