EDMOND DE ROTHSCHILD HOLDING S.A.
Position in TME — Tencent Music Entertainment Group
CIK 1649647
Chambesy, V8
Position in TME
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,178,560
-$2,222,260 QoQ
Shares Held
127,000
-34.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $523,180,450 across 11 Internet Content & Information names. TME ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
984,185 | $283,012,235 | |
| 2 | MTCH |
Match Group, Inc.
|
4,949,349 | $151,994,507 | |
| 3 | PINS |
Pinterest, Inc.
|
2,381,985 | $43,685,604 | |
| 4 | META |
Meta Platforms, Inc.
|
48,315 | $27,642,457 | |
| 5 | ZIP |
Ziprecruiter, Inc.
|
5,616,695 | $10,334,718 | |
| 6 | BILI |
Bilibili Inc.
|
162,000 | $3,654,720 | |
| 7 | TME |
Tencent Music Entertainment Group
This page
|
127,000 | $1,178,560 | |
| 8 | WB |
WEIBO Corp
|
94,673 | $828,388 |
All Filings in TME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,178,560 | 127,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,400,820 | 194,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,738,020 | 203,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,672,727 | 239,750 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,598,897 | 249,750 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,721,162 | 239,750 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,383,187 | 363,750 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,251,187 | 373,750 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,504,646 | 402,560 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,007,287 | 444,760 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,050,914 | 321,460 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,221,084 | 300,960 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,491,948 | 300,960 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,309,788 | 278,960 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,202,896 | 296,280 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,188,485 | 236,750 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,019,534 | 209,350 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,297,047 | 189,350 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,372,787 | 189,350 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,773,559 | 243,770 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,584,589 | 272,552 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,421,005 | 229,782 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,371,323 | 160,550 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,128,699 | 158,150 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $952,179 | 94,650 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||