Ninety One UK Ltd

Position in TME — Tencent Music Entertainment Group

CIK 1418329 London, X0

Position in TME

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$336,004

-$122,438,516 QoQ

Shares Held

40,240

-99.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#19

of 50 holders

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Ninety One UK Ltd holds $2,726,347,751 across 4 Internet Content & Information names. TME ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	6,809,248	$2,433,420,957
2	META	Meta Platforms, Inc.	514,965	$290,074,634
3	ZG	Zillow Group, Inc.	80,209	$2,516,156
4	TME	Tencent Music Entertainment Group This page	40,240	$336,004

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$336,004	40,240	-99.5%	Shares	Sole	2026-07-16
2024-06-30	$122,774,520	8,738,400	+249.6%	Shares	Sole	2024-07-22
2022-09-30	$10,148,392	2,499,604	-4.5%	Shares	Sole	2022-11-14
2022-06-30	$13,136,827	2,616,898	-4.0%	Shares	Sole	2022-08-15
2022-03-31	$13,271,977	2,725,252	+30.1%	Shares	Sole	2022-05-26
2021-12-31	$14,345,105	2,094,176	+5.0%	Shares	Sole	2022-02-11
2021-09-30	$14,457,515	1,994,140	-90.8%	Shares	Sole	2021-11-02
2021-06-30	$334,710,541	21,622,128	-3.9%	Shares	Sole	2021-08-12
2021-03-31	$460,995,904	22,498,580	+20.8%	Shares	Sole	2021-05-07
2020-12-31	$358,211,474	18,618,060	-2.4%	Shares	Sole	2021-02-05
2020-09-30	$281,887,695	19,085,152	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.