Hedge Fund - Aubrey Capital Management
Tencent Music Entertainment Group (TME)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $12.24 |
| 2 | 2024 - Q2 (2024-06-30) | $16,636,248 | 6.64% | 1,196,500 | $13.43 |
| 3 | 2024 - Q1 (2024-03-31) | $16,152,129 | 5.72% | 1,457,200 | $9.81 |
| 4 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $25.37 |
| 5 | 2020 - Q4 (2020-12-31) | $228,956,000 | 0.05% | 11,900 | $16.25 |
| 6 | 2020 - Q3 (2020-09-30) | $12,597,000 | 3.89% | 852,900 | $15.59 |
| 7 | 2020 - Q2 (2020-06-30) | $160,000 | 0.07% | 11,900 | $11.84 |
The displayed share prices are average quarterly stock market prices.