Quinn Opportunity Partners LLC
Position in TME — Tencent Music Entertainment Group
CIK 1633275
CHARLOTTESVILLE, VA
Position in TME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,042,386
+$8,835,986 QoQ
Shares Held
1,202,681
+825.1% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#58
of 309 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $192,776,194 across 20 Internet Content & Information names. TME ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
105,905 | $59,655,227 | |
| 2 | RDDT |
Reddit, Inc.
|
200,414 | $34,787,862 | |
| 3 | SPOT |
Spotify Technology S.A.
|
35,600 | $16,345,028 | |
| 4 | SNAP |
Snap Inc
|
2,722,634 | $12,088,494 | |
| 5 | TME |
Tencent Music Entertainment Group
This page
|
1,202,681 | $10,042,386 | |
| 6 | NRDS |
Nerdwallet, Inc.
|
1,052,114 | $9,732,054 | |
| 7 | NXDR |
Nextdoor Holdings, Inc.
|
3,689,476 | $8,375,110 | |
| 8 | DJT |
Trump Media & Technology Group Corp.
|
876,000 | $6,780,240 |
All Filings in TME
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,042,386 | 1,202,681 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,206,400 | 130,000 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $6,355,825 | 705,419 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,776,573 | 905,419 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,681,992 | 905,419 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,645,230 | 923,337 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,645,230 | 923,337 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,325,044 | 1,065,282 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $7,263,950 | 1,447,002 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,046,899 | 1,447,002 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $9,329,713 | 1,362,002 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,275,389 | 1,003,502 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,913,400 | 705,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,547,900 | 710,000 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||