Krane Funds Advisors LLC Tencent Music Entertainment Group Transaction History

Krane Funds Advisors LLC

$2.22 Billion
Q4 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 19,855,951 shares of TME stock, worth $251 Million. This represents 10.14% of its overall portfolio holdings.

Number of Shares

19,855,951

Previous 16,295,499 21.85%

Holding current value

$251 Million

Previous $197 Million 14.68%

% of portfolio

10.14%

Previous 8.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$10.67 - $13.73 $38 Million - $48.9 Million	3,560,452 Added 21.85%	19,855,951 $225 Million
Q3 2024 Oct 21, 2024	BUY	$9.46 - $15.28 $152 Million - $246 Million	16,099,138 Added 8198.75%	16,295,499 $197 Million
Q3 2024 Oct 16, 2024	SELL	$9.46 - $15.28 $161 Million - $261 Million	-17,049,620 Reduced 98.86%	196,361 $2.37 Million
Q2 2024 Aug 08, 2024	SELL	$11.12 - $15.49 $71.3 Million - $99.3 Million	-6,409,621 Reduced 27.1%	17,245,981 $242 Million
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

346

Shares Held

482M

Call Options Held

5.33M

Put Options Held

1.84M

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 $21.5B
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