Diversified Trust Co
BankPosition in TME — Tencent Music Entertainment Group
CIK 1479844
MEMPHIS, TN
Position in TME
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$85,888
-$940,773 QoQ
Shares Held
10,286
-82.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 40 holders
Holding Since
Mar 2020
9 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, 2026Diversified Trust Co holds $151,795,100 across 6 Internet Content & Information names. TME ranks #6 (0.1% of the industry book) .
All Filings in TME
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,888 | 10,286 | Shares | Sole | 2026-07-17 | |
| 2025-12-31 | $1,026,661 | 58,566 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,691,356 | 72,466 | Shares | Sole | 2025-10-20 | |
| 2024-06-30 | $631,842 | 44,971 | Shares | Sole | 2024-07-16 | |
| 2023-06-30 | $475,921 | 64,488 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,047,436 | 126,502 | Shares | Sole | 2023-04-07 | |
| 2020-09-30 | $1,903,749 | 128,893 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,730,336 | 128,554 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $883,308 | 87,804 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||