SG Americas Securities, LLC
Broker-DealerPosition in TME — Tencent Music Entertainment Group
CIK 1313360
NEW YORK, NY
Position in TME
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,308,345
-$374,420 QoQ
Shares Held
635,730
+3.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 308 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026SG Americas Securities, LLC holds $14,477,529,664 across 31 Internet Content & Information names. TME ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
31,003,662 | $11,025,442,054 | |
| 2 | META |
Meta Platforms, Inc.
|
5,568,685 | $3,136,784,573 | |
| 3 | NBIS |
Nebius Group N.V.
|
456,684 | $126,122,420 | |
| 4 | PINS |
Pinterest, Inc.
|
4,066,457 | $85,517,590 | |
| 5 | SPOT |
Spotify Technology S.A.
|
109,285 | $50,176,022 | |
| 6 | BIDU |
Baidu, Inc.
|
85,741 | $9,799,338 | |
| 7 | ZG |
Zillow Group, Inc.
|
263,297 | $8,299,121 | |
| 8 | MTCH |
Match Group, Inc.
|
208,706 | $7,941,263 |
All Filings in TME
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,308,345 | 635,730 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,682,765 | 612,367 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $9,504,730 | 542,198 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $6,813,809 | 291,937 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,178,154 | 316,991 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $783,762 | 69,054 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,350,865 | 112,105 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,462,195 | 317,594 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,666,431 | 238,287 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,933,547 | 325,588 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,817,170 | 284,823 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,920,807 | 260,272 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,895,052 | 349,644 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,382,296 | 166,944 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $66,510 | 16,382 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $60,556 | 12,063 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $971,311 | 199,448 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $642,043 | 93,729 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $648,150 | 89,400 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $193,670 | 12,511 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $42,608,155 | 2,079,461 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $1,303,385 | 96,834 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,403,545 | 238,921 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||