Position in TME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,835,967
-$2,113,698 QoQ
Shares Held
305,600
+8.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Derivatives in TME
reported options exposure · as of Jun 30, 2025CallValue
$1,118,726
CallShares
57,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026NOMURA HOLDINGS INC holds $126,800,231 across 14 Internet Content & Information names. TME ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
177,987 | $51,181,941 | |
| 2 | META |
Meta Platforms, Inc.
|
66,576 | $38,090,126 | |
| 3 | RDDT |
Reddit, Inc.
|
121,849 | $16,406,967 | |
| 4 | SPOT |
Spotify Technology S.A.
|
11,810 | $5,726,786 | |
| 5 | NBIS |
Nebius Group N.V.
|
47,685 | $4,947,795 | |
| 6 | TME |
Tencent Music Entertainment Group
This page
|
305,600 | $2,835,967 | |
| 7 | MTCH |
Match Group, Inc.
|
86,046 | $2,642,472 | |
| 8 | PINS |
Pinterest, Inc.
|
106,026 | $1,944,516 |
All Filings in TME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,835,967 | 305,600 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,949,665 | 282,354 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,118,726 | 57,400 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $195,445 | 10,028 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $936,650 | 65,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $542,405 | 47,789 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,438,189 | 285,327 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $3,057,349 | 217,605 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,787,882 | 159,775 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,119,000 | 100,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,076,948 | 230,516 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $265,274 | 41,579 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,730,975 | 370,051 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $320,750 | 38,738 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,060,410 | 128,069 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,758,702 | 925,789 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,187,561 | 1,033,379 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $1,857,787 | 381,476 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $9,350,256 | 1,365,001 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,044,803 | 971,697 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,856,556 | 572,129 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,624,155 | 274,483 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $639,215,464 | 33,223,257 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $47,147,848 | 3,192,136 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,829,941 | 1,919,015 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||