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Perpetual Ltd

Position in TME — Tencent Music Entertainment Group

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in TME

as of Mar 31, 2026 · filed Apr 14, 2026
Position Value
$8,514,325
-$7,457,258 QoQ
Shares Held
917,492
+0.7% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TME Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Mar 31, 2026

Perpetual Ltd holds $101,094,809 across 4 Internet Content & Information names. TME ranks #3 (8.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 TME
Tencent Music Entertainment Group
This page
917,492 $8,514,325

All Filings in TME

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13 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $8,514,325 917,492
2025-12-31 $15,971,583 911,100
2025-09-30 $28,075,662 1,202,899
2025-06-30 $28,282,484 1,451,128
2025-03-31 $21,362,983 1,482,511
2024-12-31 $17,345,853 1,528,269
2024-09-30 $18,758,849 1,556,751
2024-06-30 $20,505,314 1,459,453
2024-03-31 $16,463,958 1,471,310
2023-12-31 $13,055,526 1,449,004
2023-09-30 $25,376,590 3,977,522
2023-06-30 $29,328,762 3,974,087
2023-03-31 $35,085,117 4,237,333