CAPITAL FUND MANAGEMENT S.A.
Position in TME — Tencent Music Entertainment Group
CIK 1323645
PARIS, I0
Position in TME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,036,561
+$2,125,213 QoQ
Shares Held
363,660
+194.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#93
of 308 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Derivatives in TME
reported options exposure · as of Mar 31, 2023CallValue
$2,405,340
CallShares
290,500
PutValue
$1,107,036
PutShares
133,700
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 Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $267,449,372 across 14 Internet Content & Information names. TME ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
138,340 | $77,925,538 | |
| 2 | SPOT |
Spotify Technology S.A.
|
120,044 | $55,115,801 | |
| 3 | PINS |
Pinterest, Inc.
|
2,586,672 | $54,397,712 | |
| 4 | RDDT |
Reddit, Inc.
|
136,505 | $23,694,537 | |
| 5 | SNAP |
Snap Inc
|
4,369,965 | $19,402,644 | |
| 6 | ZG |
Zillow Group, Inc.
|
492,873 | $15,535,356 | |
| 7 | YELP |
Yelp Inc
|
163,886 | $4,018,484 | |
| 8 | MTCH |
Match Group, Inc.
|
100,398 | $3,820,143 |
All Filings in TME
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,036,561 | 363,660 | Shares | Sole | 2026-08-13 | |
| 2023-06-30 | $911,348 | 123,489 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,107,036 | 133,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,405,340 | 290,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $789,084 | 95,300 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $5,622,120 | 679,000 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $2,933,756 | 722,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $556,626 | 137,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $297,048 | 59,173 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $3,654,058 | 727,900 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $1,069,762 | 213,100 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $1,973,324 | 405,200 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $5,094,020 | 1,046,000 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $5,266,280 | 768,800 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $15,218,645 | 2,221,700 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $4,872,000 | 672,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $1,297,750 | 179,000 | Put | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||