Position in TME
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$764,133
-$1,445,351 QoQ
Shares Held
91,513
-61.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
of 309 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Derivatives in TME
reported options exposure · as of Sep 30, 2021CallValue
$3,912,100
CallShares
539,600
PutValue
$2,082,925
PutShares
287,300
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, 2026IMC-Chicago, LLC holds $350,101,693 across 19 Internet Content & Information names. TME ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
404,082 | $227,615,349 | |
| 2 | NBIS |
Nebius Group N.V.
|
189,753 | $52,404,086 | |
| 3 | BIDU |
Baidu, Inc.
|
346,338 | $39,582,970 | |
| 4 | SPOT |
Spotify Technology S.A.
|
40,924 | $18,789,436 | |
| 5 | SNAP |
Snap Inc
|
1,418,448 | $6,297,909 | |
| 6 | STUB |
StubHub Holdings, Inc.
|
109,676 | $1,411,530 | |
| 7 | PINS |
Pinterest, Inc.
|
42,975 | $903,764 | |
| 8 | TME |
Tencent Music Entertainment Group
This page
|
91,513 | $764,133 |
All Filings in TME
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $764,133 | 91,513 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,209,484 | 238,091 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $912,699 | 52,065 | Shares | Sole | 2026-01-29 | |
| 2025-03-31 | $439,202 | 30,479 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,592,495 | 140,308 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,267,599 | 105,195 | Shares | Sole | 2024-10-25 | |
| 2024-03-31 | $1,298,252 | 116,019 | Shares | Sole | 2024-04-12 | |
| 2023-09-30 | $442,982 | 69,433 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $322,978 | 43,764 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $201,609 | 24,349 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $336,082 | 82,779 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $592,862 | 118,100 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $682,579 | 140,160 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,093,917 | 159,696 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,912,100 | 539,600 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $2,082,925 | 287,300 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $951,997 | 131,310 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,152,253 | 74,435 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,128,911 | 103,900 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $292,997 | 29,125 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||