Perpetual Ltd
Position in TME — Tencent Music Entertainment Group
CIK 1647273
SYDNEY, NEW SOUTH WALES, C3
Position in TME
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$9,253,595
+$739,270 QoQ
Shares Held
1,108,215
+20.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#60
of 308 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Perpetual Ltd holds $117,039,271 across 4 Internet Content & Information names. TME ranks #3 (7.9% of the industry book) .
All Filings in TME
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,253,595 | 1,108,215 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $8,514,325 | 917,492 | Shares | Defined | 2026-04-14 | |
| 2025-12-31 | $15,971,583 | 911,100 | Shares | Defined | 2026-01-20 | |
| 2025-09-30 | $28,075,662 | 1,202,899 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $28,282,484 | 1,451,128 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $21,362,983 | 1,482,511 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $17,345,853 | 1,528,269 | Shares | Defined | 2025-01-17 | |
| 2024-09-30 | $18,758,849 | 1,556,751 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $20,505,314 | 1,459,453 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $16,463,958 | 1,471,310 | Shares | Defined | 2024-04-16 | |
| 2023-12-31 | $13,055,526 | 1,449,004 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $25,376,590 | 3,977,522 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $29,328,762 | 3,974,087 | Shares | Defined | 2023-07-13 | |
| 2023-03-31 | $35,085,117 | 4,237,333 | Shares | Defined | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||