Vault-13

TENCENT MUSIC ENTMT GROUP TME

SPON ADS · ADR · CUSIP 88034P109 · ISIN US88034P1093

Chinese music distribution company

278 institutional holders +20 vs Q1 2023
406,612,033406.6m shares reported held*
$3.0bnreported value*
47 new 99 added 87 reduced 31 sold out net bought ≈ $32.4m (+6.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($699.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.39. Options: 15 managers hold calls ($20.3m notional), 15 hold puts ($15.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 236Q4 22: 244Q1 23: 258Q2 23: 278278Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022236
Q4 2022244
Q1 2023258
Q2 2023278

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 111 bought or addedQ4 22: 118 cut or sold outQ4 22Q1 23: 143 bought or addedQ1 23: 105 cut or sold outQ1 23Q2 23: 146 bought or addedQ2 23: 118 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022111118
Q1 2023143105
Q2 2023146118

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $31.3mQ3 22 puts: $17.5mQ3 22P/C 0.56Q4 22 calls: $67.4mQ4 22 puts: $43.1mQ4 22P/C 0.64Q1 23 calls: $27.6mQ1 23 puts: $24.7mQ1 23P/C 0.90Q2 23 calls: $20.3mQ2 23 puts: $15.5mQ2 23P/C 0.76
Numbers
QuarterCallsPutsP/C
Q3 2022$31.3m$17.5m0.56
Q4 2022$67.4m$43.1m0.64
Q1 2023$27.6m$24.7m0.90
Q2 2023$20.3m$15.5m0.76

Biggest buyers

ACADIAN ASSET MANAGEMENT LLC Added +7,297,884+7.3m
Man Group plc New +3,183,746+3.2m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +2,686,111+2.7m
Driehaus Capital Management LLC New +2,626,317+2.6m
GOLDMAN SACHS GROUP INC Added +2,473,039+2.5m
RENAISSANCE TECHNOLOGIES LLC Added +2,105,400+2.1m
JANE STREET GROUP, LLC Added +1,870,899+1.9m
PICTET ASSET MANAGEMENT SA Added +1,837,752+1.8m
MILLENNIUM MANAGEMENT LLC Added +1,655,691+1.7m
WELLINGTON MANAGEMENT GROUP LLP Added +1,638,239+1.6m

Biggest sellers

Krane Funds Advisors LLC Reduced -13,978,617-14.0m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -7,644,891-7.6m
E Fund Management Co., Ltd. Reduced -5,185,095-5.2m
Invesco Ltd. Reduced -4,105,345-4.1m
TWO SIGMA INVESTMENTS, LP Reduced -2,621,576-2.6m
Man Group plc Sold out -2,469,946-2.5m
TWO SIGMA ADVISERS, LP Reduced -2,115,600-2.1m
Coronation Fund Managers Ltd. Reduced -1,851,796-1.9m
NORGES BANK Reduced -1,800,000-1.8m
DIMENSIONAL FUND ADVISORS LP Reduced -981,839-981.8k

Biggest calls

GROUP ONE TRADING LLC Added $5.8m789.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.6m487.9k shares
Walleye Trading LLC Reduced $2.1m286.5k shares
D. E. Shaw & Co., Inc. Added $2.0m275.0k shares
CITADEL ADVISORS LLC Reduced $1.5m208.1k shares
SIMPLEX TRADING, LLC Reduced $1.5m200.4k shares
IMC-Chicago, LLC Reduced $831.7k112.7k shares
JANE STREET GROUP, LLC Reduced $688.6k93.3k shares
Cubist Systematic Strategies, LLC Added $613.3k83.1k shares
Parallax Volatility Advisers, L.P. Reduced $553.5k75.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.9m529.8k shares
GROUP ONE TRADING LLC Added $2.6m355.5k shares
D. E. Shaw & Co., Inc. Reduced $2.2m294.7k shares
Parallax Volatility Advisers, L.P. Reduced $1.5m210.0k shares
SIMPLEX TRADING, LLC Reduced $1.4m196.2k shares
CITADEL ADVISORS LLC Reduced $1.2m167.7k shares
Walleye Trading LLC Reduced $986.0k133.6k shares
IMC-Chicago, LLC Reduced $682.6k92.5k shares
JANE STREET GROUP, LLC Added $238.4k32.3k shares
WOLVERINE TRADING, LLC Reduced $224.4k30.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Tencent Holdings Ltd 13G · exempt (held before listing) filed 2026-08-14 55.5% 1.8bn 2026-08-14

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANADA PENSION PLAN INVESTMENT BOARD 0.42% of their portfolio TORONTO ONTARIO, A6 37,425,97237.4m $276.2m $276.2m 0.42% Added +432.9k +432,950
2 BlackRock Inc. 0.01% of their portfolio New York, NY 33,493,08233.5m $247.2m $247.2m 0.01% Added +1.3m +1,306,973
3 BAILLIE GIFFORD & CO 0.18% of their portfolio EDINBURGH, X0 28,821,56528.8m $212.7m $212.7m 0.18% Added +132.6k +132,579
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 24,737,19724.7m $182.6m $182.6m 0.00% Added +388.0k +387,971
5 Krane Funds Advisors LLC 8.01% of their portfolio NEW YORK, NY 20,587,10320.6m $151.9m $151.9m 8.01% Reduced -14.0m -13,978,617
6 ACADIAN ASSET MANAGEMENT LLC 0.47% of their portfolio Boston, MA 15,608,19515.6m $115.2m $115.2m 0.47% Added +7.3m +7,297,884
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,609,95012.6m $93.1m $93.1m 0.00% Added +213.0k +212,995
8 Allspring Global Investments Holdings, LLC 0.14% of their portfolio CHARLOTTE, NC 11,557,00911.6m $85.3m $85.3m 0.14% Added +583.4k +583,400
9 RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio NEW YORK, NY 10,079,09010.1m $74.4m $74.4m 0.11% Added +2.1m +2,105,400
10 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 9,901,1529.9m $73.1m $73.1m 0.02% Reduced -4.1m -4,105,345
11 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 9,450,3259.5m $69.7m $69.7m 0.02% Added +2.5m +2,473,039
12 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 7,901,6337.9m $58.3m $58.3m 0.08% Reduced -7.6m -7,644,891
13 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 7,105,0347.1m $52.4m $52.4m 0.02% Reduced -981.8k -981,839
14 NORGES BANK 0.01% of their portfolio OSLO, Q8 6,623,4286.6m $48.9m $48.9m 0.01% Reduced -1.8m -1,800,000
15 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 6,611,0266.6m $48.8m $48.8m 0.01% Added +1.6m +1,638,239
16 Coronation Fund Managers Ltd. 1.27% of their portfolio Cape Town, T3 6,414,2576.4m $47.3m $47.3m 1.27% Reduced -1.9m -1,851,796
17 CAUSEWAY CAPITAL MANAGEMENT LLC 1.18% of their portfolio LOS ANGELES, CA 6,052,9226.1m $44.7m $44.7m 1.18% Reduced -308.8k -308,822
18 Legal & General Group Plc 0.01% of their portfolio London, X0 6,042,7626.0m $44.6m $44.6m 0.01% Reduced -71.2k -71,236
19 Robeco Institutional Asset Management B.V. 0.11% of their portfolio ROTTERDAM, P7 5,806,0585.8m $42.8m $42.8m 0.11% Added +1.2m +1,214,825
20 TWO SIGMA ADVISERS, LP 0.10% of their portfolio NEW YORK, NY 5,233,0005.2m $38.6m $38.6m 0.10% Reduced -2.1m -2,115,600
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,949,1394.9m $36.5m $36.5m 0.00% Added +850.6k +850,647
22 Origin Asset Management LLP 13.27% of their portfolio LONDON, X0 4,589,1504.6m $33.9m $33.9m 13.27% Added +115.0k +115,050
23 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 4,162,6634.2m $30.7m $30.7m 0.01% Added +284.7k +284,659
24 E Fund Management Co., Ltd. 2.42% of their portfolio GUANGZHOU, F4 4,141,3284.1m $30.6m $30.6m 2.42% Reduced -5.2m -5,185,095
25 Perpetual Ltd 0.25% of their portfolio SYDNEY, NEW SOUTH WALES, C3 3,974,0874.0m $29.3m $29.3m 0.25% Reduced -263.2k -263,246
26 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 3,969,9984.0m $29.3m $29.3m 0.05% Added +1.4m +1,423,261
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 3,844,7883.8m $31.8m $31.8m 0.02% Unchanged
28 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,436,1363.4m $25.2m $25.2m 0.00% Added +99.5k +99,500
29 POLEN CAPITAL MANAGEMENT LLC 0.06% of their portfolio Boca Raton, FL 3,196,4073.2m $23.6m $23.6m 0.06% Reduced -210.5k -210,540
30 Man Group plc 0.07% of their portfolio LONDON, X0 3,183,7463.2m $23.5m $23.5m 0.07% New
31 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 2,963,5523.0m $21.9m $21.9m 0.03% Added +2.7m +2,686,111
32 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 2,757,8652.8m $20.4m $20.4m 0.02% Added +1.7m +1,655,691
33 PICTET ASSET MANAGEMENT SA 0.02% of their portfolio GENEVA 73, V8 2,702,6572.7m $19.9m $19.9m 0.02% Added +1.8m +1,837,752
34 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 2,656,8742.7m $19.6m $19.6m 0.03% Added +1.9m +1,870,899
35 Driehaus Capital Management LLC 0.24% of their portfolio Chicago, IL 2,626,3172.6m $19.4m $19.4m 0.24% New
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,532,2562.5m $18.7m $18.7m 0.00% Added +135.1k +135,106
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,455,2492.5m $18.1m $18.1m 0.00% Added +65.1k +65,107
38 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 2,397,8032.4m $17.7m $17.7m 0.02% Added +260.1k +260,052
39 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,319,3022.3m $17.1m $17.1m 0.00% Reduced -278.1k -278,054
40 Andra AP-fonden 0.40% of their portfolio GOTEBORG, V7 2,133,4002.1m $15.7m $15.7m 0.40% Added +247.3k +247,300
41 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 2,086,7862.1m $15.4m $15.4m 0.02% Added +540.5k +540,509
42 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 1,974,0862.0m $14.6m $14.6m 0.07% Added +644.3k +644,281
43 Bridgewater Associates, LP 0.09% of their portfolio Westport, CT 1,905,4711.9m $14.1m $14.1m 0.09% Added +487.4k +487,372
44 PRUDENTIAL PLC 0.16% of their portfolio LONDON, X0 1,877,9331.9m $13.9m $13.9m 0.16% Added +734.8k +734,825
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,874,1091.9m $13.8m $13.8m 0.00% Added +1.1m +1,078,508
46 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 1,780,4461.8m $13.1m $13.1m 0.03% Added +497.8k +497,813
47 Swiss National Bank 0.01% of their portfolio ZURICH, V8 1,733,9301.7m $12.8m $12.8m 0.01% Reduced -198.9k -198,923
48 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 1,680,2841.7m $12.4m $12.4m 0.01% Reduced -97.0k -97,020
49 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 1,672,4831.7m $12.3m $12.3m 0.01% Added +132.3k +132,271
50 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 1,613,1191.6m $11.9m $11.9m 0.02% Added +699.1k +699,133
51 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 1,604,5921.6m $11.8m $11.8m 0.02% Reduced -251.9k -251,853
52 Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio VANCOUVER, A1 1,574,3241.6m $11.6m $11.6m 0.06% Added +468.6k +468,596
53 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 1,553,1651.6m $11.7m $11.7m 0.02% Added +118.4k +118,400
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,461,8421.5m $10.8m $10.8m 0.00% Reduced -162.6k -162,566
55 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 1,350,2681.4m $10.0m $10.0m 0.03% New
56 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1.16% of their portfolio SAN FRANCISCO, CA 1,345,3781.3m $9.9m $9.9m 1.16% New
57 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,218,1091.2m $9.0m $9.0m 0.01% Added +173.7k +173,704
58 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 1,182,4251.2m $8.7m $8.7m 0.02% New
59 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 1,111,0441.1m $8.2m $8.2m 0.01% Reduced -44.4k -44,356
60 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 1,109,9261.1m $8.2m $8.2m 0.02% Added +670.2k +670,235
61 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,105,4531.1m $8.2m $8.2m 0.00% Reduced -76.2k -76,209
62 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,061,5461.1m $7.8m $7.8m 0.01% Added +644.9k +644,885
63 HRT FINANCIAL LP 0.07% of their portfolio NEW YORK, NY 1,033,6401.0m $7.6m $7.6m 0.07% Added +995.1k +995,054
64 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 999,200999.2k $7.4m $7.4m 0.02% Added +200.0k +200,000
65 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 970,346970.3k $7.2m $7.2m 0.00% Reduced -30.9k -30,871
66 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 963,340963.3k $7.1m $7.1m 0.02% Added +15.1k +15,143
67 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.05% of their portfolio HARRISBURG, PA 921,097921.1k $6.8m $6.8m 0.05% Added +34.7k +34,658
68 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 918,438918.4k $6.8m $6.8m 0.01% Added +184.3k +184,299
69 Quinn Opportunity Partners LLC 0.93% of their portfolio CHARLOTTESVILLE, VA 905,419905.4k $6.7m $6.7m 0.93% Reduced -17.9k -17,918
70 AXA S.A. 0.02% of their portfolio PARIS, I0 882,293882.3k $6.5m $6.5m 0.02% Added +2.6k +2,600
71 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 848,820848.8k $6.3m $6.3m 0.00% Reduced -12.0k -11,956
72 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 820,880820.9k $6.1m $6.1m 0.01% Added +126.9k +126,922
73 Alberta Investment Management Corp 0.06% of their portfolio EDMONTON, A0 798,509798.5k $5.9m $5.9m 0.06% Added +147.7k +147,714
74 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.20% of their portfolio BALA CYNWYD, PA 751,624751.6k $5.5m $5.5m 0.20% Reduced -603.5k -603,463
75 Skandinaviska Enskilda Banken AB (publ) 0.04% of their portfolio STOCKHOLM, V7 727,900727.9k $5.4m $5.4m 0.04% Added +24.0k +24,000
76 WESTPAC BANKING CORP 0.38% of their portfolio SYDNEY, C3 725,414725.4k $5.4m $5.4m 0.38% New
77 Pinpoint Asset Management Ltd 0.00% of their portfolio HONG KONG, K3 679,365679.4k $5.6m $5.6m 0.00% New
78 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 677,011677.0k $5.0m $5.0m 0.06% Added +24.0k +23,988
79 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 646,529646.5k $4.8m $4.8m 0.00% Reduced -164.6k -164,596
80 E Fund Management (Hong Kong) Co., Ltd. 3.51% of their portfolio CENTRAL, K3 638,482638.5k $4.7m $4.7m 3.51% Reduced -28.7k -28,716
81 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 637,102637.1k $4.7m $4.7m 0.01% Added +126.9k +126,900
82 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 619,034619.0k $4.6m $4.6m 0.01% Added +74.6k +74,564
83 TEACHER RETIREMENT SYSTEM OF TEXAS 0.03% of their portfolio AUSTIN, TX 602,529602.5k $4.4m $4.4m 0.03% Added +427.0k +427,032
84 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 581,722581.7k $4.3m $4.3m 0.01% Reduced -136.3k -136,282
85 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 564,028564.0k $4.2m $4.2m 0.01% Reduced -419.2k -419,162
86 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 547,474547.5k $4.0m $4.0m 0.01% Reduced -43.9k -43,900
87 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 521,352521.4k $3.8m $3.8m 0.04% New
88 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 494,017494.0k $3.6m $3.6m 0.00% Added +45.6k +45,611
89 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 462,023462.0k $3.4m $3.4m 0.00% Added +53.6k +53,649
90 AVIVA PLC 0.01% of their portfolio LONDON, X0 450,459450.5k $3.3m $3.3m 0.01% Added +22.0k +22,000
91 TWINBEECH CAPITAL LP 0.07% of their portfolio PURCHASE, NY 449,441449.4k $3.3m $3.3m 0.07% New
92 Artemis Investment Management LLP 0.04% of their portfolio EDINBURGH, X0 441,972442.0k $3.3m $3.3m 0.04% Added +43.0k +43,000
93 Penserra Capital Management LLC 0.06% of their portfolio ORINDA, CA 439,920439.9k $3.2m $3.2m 0.06% Reduced -80.9k -80,900
94 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 436,982437.0k $3.2m $3.2m 0.01% Added +178.6k +178,596
95 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 435,259435.3k $3.2m $3.2m 0.01% Added +156.2k +156,205
96 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 423,532423.5k $3.1m $3.1m 0.01% Added +123.6k +123,580
97 APG Asset Management N.V. 0.01% of their portfolio Amsterdam, P7 401,271401.3k $2.7m $2.7m 0.01% Reduced -47.7k -47,700
98 Compagnie Lombard Odier SCmA 0.08% of their portfolio 1204 GENEVA, V8 372,000372.0k $2.7m $2.7m 0.08% Unchanged
99 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 370,051370.1k $2.7m $2.7m 0.03% Added +331.3k +331,313
100 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 352,017352.0k $2.6m $2.6m 0.01% Added +37.9k +37,857