Hedge Fund - Keystone Investors
Tencent Music Entertainment Group (TME)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $68,714,392 | 14.18% | 3,525,623 | $15.71 |
| 2 | 2025 - Q1 (2025-03-31) | $1,652,611 | 0.23% | 114,685 | $12.48 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $13.43 |
| 4 | 2024 - Q1 (2024-03-31) | $2,822,498 | 0.24% | 252,234 | $9.81 |
| 5 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $6.67 |
| 6 | 2023 - Q2 (2023-06-30) | $88,560 | 0.01% | 12,000 | $7.56 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $8.18 |
| 8 | 2022 - Q4 (2022-12-31) | $4,918,444 | 2.35% | 594,015 | $5.62 |
The displayed share prices are average quarterly stock market prices.