HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in TME — Tencent Music Entertainment Group

CIK 1535845 TORONTO, A6

Back to TME Full portfolio

Position in TME

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,236,218

+$603,276 QoQ

Shares Held

627,092

+22.0% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#78

of 309 holders

Holding Since

Sep 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TME Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $2,985,191,028 across 10 Internet Content & Information names. TME ranks #7 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	4,938,462	$1,760,239,959
2	META	Meta Platforms, Inc.	1,074,345	$605,167,795
3	NBIS	Nebius Group N.V.	1,978,639	$546,440,732
4	RDDT	Reddit, Inc.	242,000	$42,006,360
5	BZ	Kanzhun Ltd	1,503,200	$19,346,184
6	SPOT	Spotify Technology S.A.	14,100	$6,473,733
7	TME	Tencent Music Entertainment Group This page	627,092	$5,236,218
8	JOYY	JOYY Inc.	4,085	$269,569

All Filings in TME

Export CSV

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,236,218	627,092	+22.0%	Shares	Sole	2026-08-13
2023-12-31	$4,632,942	514,200	+73.5%	Shares	Sole	2024-03-21
2022-09-30	$1,203,408	296,406	-48.4%	Shares	Sole	2022-11-14
2022-06-30	$2,884,562	574,614	+23.8%	Shares	Sole	2022-08-11
2021-12-31	$3,178,400	464,000	-79.6%	Shares	Sole	2022-02-11
2021-09-30	$16,513,325	2,277,700	+8.9%	Shares	Sole	2021-11-10
2021-06-30	$32,390,352	2,092,400	-69.1%	Shares	Sole	2021-08-12
2021-03-31	$138,670,173	6,767,700	+576.8%	Shares	Sole	2021-05-13
2020-09-30	$14,770,000	1,000,000	—	Shares	Sole	2021-03-01
No filing history on record for this holder in this stock.