Krane Funds Advisors LLC Tencent Music Entertainment Group Transaction History

Krane Funds Advisors LLC

$2.34 Billion
Q1 2024

A detailed history of Krane Funds Advisors LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Krane Funds Advisors LLC holds 23,655,602 shares of TME stock, worth $342 Million. This represents 11.33% of its overall portfolio holdings.

Number of Shares

23,655,602

Previous 22,992,110 2.89%

Holding current value

$342 Million

Previous $207 Million 27.78%

% of portfolio

11.33%

Previous 8.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$8.42 - $11.69 $5.59 Million - $7.76 Million	663,492 Added 2.89%	23,655,602 $265 Million
Q4 2023 Feb 14, 2024	SELL	$6.18 - $9.02 $2.43 Million - $3.55 Million	-393,561 Reduced 1.68%	22,992,110 $207 Million
Q3 2023 Nov 13, 2023	BUY	$6.02 - $7.9 $16.8 Million - $22.1 Million	2,798,568 Added 13.59%	23,385,671 $149 Million
Q2 2023 Aug 11, 2023	SELL	$6.92 - $8.35 $96.7 Million - $117 Million	-13,978,617 Reduced 40.44%	20,587,103 $152 Million
Q1 2023 May 12, 2023	SELL	$7.14 - $9.18 $24.7 Million - $31.7 Million	-3,456,721 Reduced 9.09%	34,565,720 $261 Million

Q4 2022 Feb 10, 2023	BUY	$3.61 - $8.47 $61.3 Million - $144 Million	16,982,446 Added 80.72%	38,022,441 $315 Million
Q3 2022 Nov 14, 2022	SELL	$3.86 - $5.35 $9.28 Million - $12.9 Million	-2,403,505 Reduced 10.25%	21,039,995 $85.4 Million
Q2 2022 Aug 11, 2022	BUY	$3.67 - $5.36 $19.8 Million - $29 Million	5,406,432 Added 29.97%	23,443,500 $118 Million
Q1 2022 May 11, 2022	BUY	$3.12 - $7.34 $10.9 Million - $25.7 Million	3,502,185 Added 24.1%	18,037,068 $87.8 Million
Q4 2021 Feb 10, 2022	BUY	$5.97 - $8.85 $9.49 Million - $14.1 Million	1,589,420 Added 12.28%	14,534,883 $99.6 Million
Q3 2021 Nov 12, 2021	BUY	$7.01 - $15.47 $45.8 Million - $101 Million	6,539,774 Added 102.09%	12,945,463 $93.9 Million
Q2 2021 Aug 12, 2021	BUY	$14.57 - $20.16 $39.8 Million - $55.1 Million	2,731,045 Added 74.32%	6,405,689 $99.2 Million
Q1 2021 May 14, 2021	SELL	$19.37 - $31.79 $9.33 Million - $15.3 Million	-481,446 Reduced 11.58%	3,674,644 $75.3 Million
Q4 2020 Feb 11, 2021	SELL	$14.01 - $19.24 $26 Million - $35.7 Million	-1,856,008 Reduced 30.87%	4,156,090 $80 Million
Q3 2020 Nov 13, 2020	BUY	$13.35 - $17.5 $20.4 Million - $26.7 Million	1,525,192 Added 33.99%	6,012,098 $88.8 Million
Q2 2020 Aug 10, 2020	SELL	$10.12 - $13.63 $1.49 Million - $2.01 Million	-147,475 Reduced 3.18%	4,486,906 $60.4 Million
Q1 2020 May 12, 2020	BUY	$9.45 - $14.08 $10.8 Million - $16.1 Million	1,145,837 Added 32.85%	4,634,381 $46.6 Million
Q4 2019 Feb 10, 2020	SELL	$11.42 - $14.37 $10 Million - $12.6 Million	-877,239 Reduced 20.09%	3,488,544 $41 Million
Q3 2019 Nov 12, 2019	BUY	$12.57 - $15.99 $4.19 Million - $5.33 Million	333,256 Added 8.26%	4,365,783 $55.8 Million
Q2 2019 Aug 13, 2019	SELL	$12.89 - $19.04 $17.1 Million - $25.3 Million	-1,327,679 Reduced 24.77%	4,032,527 $60.4 Million
Q1 2019 May 06, 2019	BUY	$12.2 - $19.11 $9.63 Million - $15.1 Million	789,610 Added 17.28%	5,360,206 $0
Q4 2018 Feb 14, 2019	BUY	$12.0 - $14.0 $54.8 Million - $64 Million	4,570,596 New	4,570,596 $60.4 Million

Others Institutions Holding TME

# of Institutions

310

Shares Held

442M

Call Options Held

2.62M

Put Options Held

1.47M

View Full List

About Tencent Music Entertainment Group

Ticker TME
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,695,079,936
Market Cap $24.5B
Description
Tencent Music Entertainment Group operates online music entertainment platforms to provide music streaming, online karaoke, and live streaming services in the People's Republic of China. It offers QQ Music, Kugou Music, and Kuwo Music that enable users to discover and listen to music in personalized ways; and WeSing, which enables users to have ...

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Krane Funds Advisors LLC Tencent Music Entertainment Group Transaction History