QUADRANT CAPITAL GROUP LLC
Position in TME — Tencent Music Entertainment Group
CIK 1650717
CINCINNATI, OH
Position in TME
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$718,429
-$361,261 QoQ
Shares Held
77,417
+25.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026QUADRANT CAPITAL GROUP LLC holds $132,886,197 across 30 Internet Content & Information names. TME ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
310,769 | $89,364,733 | |
| 2 | META |
Meta Platforms, Inc.
|
60,569 | $34,653,341 | |
| 3 | SPOT |
Spotify Technology S.A.
|
5,717 | $2,772,230 | |
| 4 | BIDU |
Baidu, Inc.
|
20,316 | $2,263,608 | |
| 5 | ATHM |
Autohome Inc.
|
59,624 | $1,035,668 | |
| 6 | TME |
Tencent Music Entertainment Group
This page
|
77,417 | $718,429 | |
| 7 | BZ |
Kanzhun Ltd
|
47,134 | $631,124 | |
| 8 | NBIS |
Nebius Group N.V.
|
4,842 | $502,405 |
All Filings in TME
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $718,429 | 77,417 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,079,690 | 61,591 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,456,812 | 62,417 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,218,787 | 62,534 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $500,761 | 34,751 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $415,455 | 36,604 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $417,207 | 34,623 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $503,411 | 35,830 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $383,190 | 34,244 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $284,598 | 31,587 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $170,384 | 26,706 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $208,101 | 28,198 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $215,818 | 26,065 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $199,647 | 24,112 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $156,314 | 38,501 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $130,374 | 25,971 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $79,458 | 16,316 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $150,912 | 22,031 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $53,294 | 7,351 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $63,808 | 4,122 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $74,931 | 3,657 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $40,019 | 2,080 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,671 | 384 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $62,754 | 6,238 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||