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AIA Group Ltd

Position in TME — Tencent Music Entertainment Group

CIK 1522877 HONG KONG, K3

Position in TME

as of Mar 31, 2026 · filed May 6, 2026
Position Value
$3,331,288
-$1,207,316 QoQ
Shares Held
358,975
+38.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
10 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)

Position in Internet Content & Information

Communication Services · as of Mar 31, 2026

AIA Group Ltd holds $303,987,466 across 6 Internet Content & Information names. TME ranks #3 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 TME
Tencent Music Entertainment Group
This page
358,975 $3,331,288

All Filings in TME

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10 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,331,288 358,975
2025-12-31 $4,538,604 258,905
2025-09-30 $2,791,113 119,585
2025-06-30 $771,102 39,564
2025-03-31 $707,790 49,118
2021-03-31 $31,809,269 1,552,429
2020-12-31 $37,701,164 1,959,520
2020-09-30 $192,010 13,000
2020-06-30 $569,532 42,313
2020-03-31 $130,780 13,000