Hedge Fund - Ronit Capital
Tencent Music Entertainment Group (TME)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $4,153,000 | 5.58% | 1,022,816 | $4.55 |
| 2 | 2022 - Q2 (2022-06-30) | $5,388,000 | 7.64% | 1,073,316 | $4.41 |
| 3 | 2022 - Q1 (2022-03-31) | $5,276,000 | 6.6% | 1,083,316 | $5.63 |
| 4 | 2021 - Q4 (2021-12-31) | $4,363,000 | 6.31% | 637,000 | $7.37 |
| 5 | 2021 - Q3 (2021-09-30) | $4,966,000 | 5.65% | 685,000 | $9.80 |
| 6 | 2021 - Q2 (2021-06-30) | $5,046,000 | 4.5% | 326,000 | $16.56 |
| 7 | 2021 - Q1 (2021-03-31) | $1,496,000 | 0.94% | 73,000 | $25.37 |
| 8 | 2020 - Q4 (2020-12-31) | $19,000 | 0.01% | 1,000 | $16.25 |
The displayed share prices are average quarterly stock market prices.