Mawer Investment Management Ltd.
Position in TME — Tencent Music Entertainment Group
CIK 1538449
CALGARY, A0
Position in TME
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$51,793,755
-$15,159,115 QoQ
Shares Held
6,202,845
-14.0% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#16
of 308 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Mawer Investment Management Ltd. holds $1,311,435,317 across 3 Internet Content & Information names. TME ranks #3 (3.9% of the industry book) .
All Filings in TME
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,793,755 | 6,202,845 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $66,952,870 | 7,214,749 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $136,879,446 | 7,808,297 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $195,639,124 | 8,382,139 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $197,741,758 | 10,145,806 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $158,281,615 | 10,984,151 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $130,155,103 | 11,467,410 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $54,801,423 | 4,547,836 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,187,260 | 369,200 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,380,846 | 123,400 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||