Quantitative Investment Management, LLC

Position in TME — Tencent Music Entertainment Group

CIK 1445911 CHARLOTTESVILLE, VA

Position in TME

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$469,194

-$2,192 QoQ

Shares Held

56,191

+10.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#171

of 308 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $12,169,244 across 5 Internet Content & Information names. TME ranks #5 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPOT	Spotify Technology S.A.	10,919	$5,013,240
2	GOOGL	Alphabet Inc.	10,847	$3,876,392
3	ZG	Zillow Group, Inc.	67,275	$2,120,508
4	PINS	Pinterest, Inc.	32,806	$689,910
5	TME	Tencent Music Entertainment Group This page	56,191	$469,194

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$469,194	56,191	+10.6%	Shares	Sole	2026-08-14
2026-03-31	$471,386	50,796	-4.9%	Shares	Sole	2026-05-15
2025-12-31	$936,592	53,428	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.