Ballentine Partners, LLC
Position in TME — Tencent Music Entertainment Group
CIK 1374889
Waltham, MA
Position in TME
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$181,654
+$53,730 QoQ
Shares Held
21,755
+57.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 50 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Ballentine Partners, LLC holds $98,045,762 across 7 Internet Content & Information names. TME ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
180,490 | $64,501,707 | |
| 2 | META |
Meta Platforms, Inc.
|
56,286 | $31,705,339 | |
| 3 | SPOT |
Spotify Technology S.A.
|
1,505 | $690,989 | |
| 4 | NBIS |
Nebius Group N.V.
|
1,671 | $461,479 | |
| 5 | BIDU |
Baidu, Inc.
|
3,200 | $365,727 | |
| 6 | TME |
Tencent Music Entertainment Group
This page
|
21,755 | $181,654 | |
| 7 | WBTN |
WEBTOON Entertainment Inc.
|
12,160 | $138,867 |
All Filings in TME
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,654 | 21,755 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $127,924 | 13,785 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $274,063 | 15,634 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $451,138 | 19,329 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $388,084 | 19,912 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $303,387 | 21,054 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $216,047 | 19,035 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $249,977 | 20,745 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $311,867 | 22,197 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $244,120 | 21,816 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $136,338 | 15,132 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $72,074 | 11,297 | Shares | Other | 2023-10-19 | |
| 2022-09-30 | $63,997 | 15,763 | Shares | Other | 2022-10-26 | |
| No filing history on record for this holder in this stock. | ||||||