Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US88034P1093

SecurityTME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership27,875 shares
Latest Disclosed Value $ 258,680
Quantbot Technologies LP reports 25.50% decrease in ownership of TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 27,875 shares of Tencent Music Entertainment Group - Depositary Receipt (Common Stock) (US:TME) valued at $258,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 37,418 shares of Tencent Music Entertainment Group - Depositary Receipt (Common Stock). This represents a change in shares of -25.50% during the quarter. The current value of the position is $254,778 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109 27,875 -9,543 -25.50 259 -60.61 0.0106
2026-02-10 2025-12-31 13F TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109 37,418 29,570 376.78 656 257.92 0.0218
2025-11-12 2025-09-30 13F TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109 7,848 7,848 183 0.0050
2025-08-13 2025-06-30 13F TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109 0 -81,420 -100.00 0 -100.00
2025-05-13 2025-03-31 13F TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109 81,420 66,651 451.29 1,173 602.40 0.0374
2025-02-11 2024-12-31 13F TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109 14,769 -189,693 -92.78 168 -93.22 0.0061
2024-11-13 2024-09-30 13F TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109 204,462 204,462 2,464 0.0972
2024-02-14 2023-12-31 13F TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109 0 -404,478 -100.00 0 -100.00
2023-11-07 2023-09-30 13F TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109 404,478 367,534 994.84 2,581 848.53 0.1734
2023-08-08 2023-06-30 13F TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109 36,944 36,944 273 0.0179
2023-05-12 2023-03-31 13F TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109 0 -34,551 -100.00 0 -100.00
2023-02-13 2022-12-31 13F TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109 34,551 19,490 129.41 286 368.85 0.0205
2022-11-07 2022-09-30 13F TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109 15,061 -19,665 -56.63 61 -64.94 0.0046
2022-08-09 2022-06-30 13F TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109 34,726 -54,891 -61.25 174 -60.09 0.0160
2022-05-16 2022-03-31 13F TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109 89,617 68,593 326.26 436 202.78 0.0380
2022-02-11 2021-12-31 13F TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109 21,024 21,024 144 0.0117
2021-05-14 2021-03-31 13F TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109 0 -23,296 -100.00 0 -100.00
2021-02-12 2020-12-31 13F TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109 23,296 5,167 28.50 448 67.79 0.0466
2020-11-16 2020-09-30 13F TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109 18,129 18,129 267 0.0306
2020-08-13 2020-06-30 13F TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109 0 -2,054 -100.00 0 -100.00
2020-05-13 2020-03-31 13F TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109 2,054 -72,329 -97.24 20 -97.71 0.0130
2020-02-10 2019-12-31 13F TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109 74,383 74,383 873 0.0866
2019-08-13 2019-06-30 13F TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109 0 -26,017 -100.00 0 -100.00
2019-05-13 2019-03-31 13F TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109 26,017 26,017 470 0.0447
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.