Position in TME
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,209,484
+$1,296,785 QoQ
Shares Held
238,091
+357.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026IMC-Chicago, LLC holds $269,550,794 across 19 Internet Content & Information names. TME ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
226,108 | $129,363,170 | |
| 2 | GOOGL |
Alphabet Inc.
|
337,290 | $96,991,112 | |
| 3 | SPOT |
Spotify Technology S.A.
|
34,523 | $16,740,547 | |
| 4 | SNAP |
Snap Inc
|
2,116,196 | $9,734,501 | |
| 5 | NBIS |
Nebius Group N.V.
|
71,962 | $7,466,777 | |
| 6 | BIDU |
Baidu, Inc.
|
31,125 | $3,467,947 | |
| 7 | TME |
Tencent Music Entertainment Group
This page
|
238,091 | $2,209,484 | |
| 8 | BILI |
Bilibili Inc.
|
67,529 | $1,523,454 |
All Filings in TME
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||