Leonteq Securities AG
Broker-DealerPosition in TME — Tencent Music Entertainment Group
CIK 1535950
ZURICH, V8
Position in TME
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,553,146
+$449,473 QoQ
Shares Held
305,766
+34.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#100
of 309 holders
Holding Since
Dec 2020
23 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 Dec 31, 2022CallValue
$2,455,020
CallShares
296,500
PutValue
$0
PutShares
0
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, 2026Leonteq Securities AG holds $134,445,720 across 13 Internet Content & Information names. TME ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
181,585 | $102,285,014 | |
| 2 | GOOGL |
Alphabet Inc.
|
55,599 | $19,869,414 | |
| 3 | BIDU |
Baidu, Inc.
|
37,570 | $4,293,875 | |
| 4 | TME |
Tencent Music Entertainment Group
This page
|
305,766 | $2,553,146 | |
| 5 | PINS |
Pinterest, Inc.
|
91,043 | $1,914,634 | |
| 6 | SNAP |
Snap Inc
|
373,345 | $1,657,651 | |
| 7 | RDDT |
Reddit, Inc.
|
6,790 | $1,178,608 | |
| 8 | BILI |
Bilibili Inc.
|
24,345 | $414,595 |
All Filings in TME
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,553,146 | 305,766 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,103,673 | 226,689 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $900,989 | 51,397 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $147,252 | 6,309 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $375,669 | 19,275 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $183,770 | 12,753 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $222,687 | 19,620 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $367,476 | 30,496 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $337,438 | 24,017 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $440,516 | 39,367 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $417,784 | 46,369 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $433,393 | 67,930 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $478,142 | 64,789 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $607,321 | 73,348 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $2,455,020 | 296,500 | Call | Sole | 2026-03-26 | |
| 2022-12-31 | $454,174 | 54,852 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $445,641 | 109,764 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,203,790 | 296,500 | Call | Sole | 2026-03-26 | |
| 2022-06-30 | $1,488,430 | 296,500 | Call | Sole | 2026-03-26 | |
| 2022-06-30 | $990,993 | 197,409 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $1,193,510 | 245,074 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $1,443,955 | 296,500 | Call | Sole | 2026-03-26 | |
| 2021-12-31 | $1,819,997 | 265,693 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $2,955,775 | 431,500 | Call | Sole | 2026-03-26 | |
| 2021-09-30 | $3,128,375 | 431,500 | Call | Sole | 2026-03-26 | |
| 2021-09-30 | $2,335,754 | 322,173 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $3,055,643 | 197,393 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $5,185,800 | 335,000 | Call | Sole | 2026-03-26 | |
| 2021-03-31 | $1,834,305 | 89,522 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,253,562 | 65,154 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||