Trexquant Investment LP
Position in TME — Tencent Music Entertainment Group
CIK 1633445
STAMFORD, CT
Position in TME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,576,648
+$8,520,288 QoQ
Shares Held
1,146,904
+907.5% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#58
of 304 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Trexquant Investment LP holds $588,313,589 across 19 Internet Content & Information names. TME ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
945,508 | $336,026,150 | |
| 2 | META |
Meta Platforms, Inc.
|
268,145 | $151,043,397 | |
| 3 | SNAP |
Snap Inc
|
8,354,615 | $37,094,490 | |
| 4 | ZG |
Zillow Group, Inc.
|
401,342 | $12,590,098 | |
| 5 | TME |
Tencent Music Entertainment Group
This page
|
1,146,904 | $9,576,648 | |
| 6 | PINS |
Pinterest, Inc.
|
384,015 | $8,075,835 | |
| 7 | BZ |
Kanzhun Ltd
|
520,870 | $6,703,596 | |
| 8 | RDDT |
Reddit, Inc.
|
37,792 | $6,559,935 |
All Filings in TME
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,576,648 | 1,146,904 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,056,360 | 113,832 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $701,177 | 58,189 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,962,647 | 282,039 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $888,832 | 79,431 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $1,567,461 | 189,307 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,046,120 | 247,116 | Shares | Sole | 2023-02-13 | |
| 2021-09-30 | $2,748,395 | 379,089 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,543,248 | 228,892 | Shares | Sole | 2021-08-12 | |
| 2020-03-31 | $2,121,322 | 210,867 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||