Harvest Fund Management Co., Ltd
Position in TME — Tencent Music Entertainment Group
CIK 1694126
BEIJING, F4
Position in TME
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$1,420,151
-$269,347 QoQ
Shares Held
170,078
-6.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#117
of 309 holders
Holding Since
Mar 2020
21 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, 2026Harvest Fund Management Co., Ltd holds $246,015,209 across 8 Internet Content & Information names. TME ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
498,236 | $177,219,393 | |
| 2 | META |
Meta Platforms, Inc.
|
107,431 | $60,514,807 | |
| 3 | NBIS |
Nebius Group N.V.
|
16,381 | $4,523,940 | |
| 4 | TME |
Tencent Music Entertainment Group
This page
|
170,078 | $1,420,151 | |
| 5 | BZ |
Kanzhun Ltd
|
98,978 | $1,273,846 | |
| 6 | ZH |
Zhihu Inc.
|
210,000 | $657,300 | |
| 7 | SPOT |
Spotify Technology S.A.
|
756 | $347,102 | |
| 8 | RDDT |
Reddit, Inc.
|
338 | $58,670 |
All Filings in TME
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,420,151 | 170,078 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $1,689,498 | 182,058 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,477,304 | 141,318 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,136,149 | 134,368 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,901,827 | 148,888 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,760,538 | 191,571 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,091,785 | 272,404 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,617,029 | 383,156 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,424,157 | 386,061 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $4,344,953 | 388,289 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,540,776 | 392,983 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $3,107,181 | 487,019 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $2,536,240 | 343,664 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $6,670,674 | 805,637 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,137,889 | 741,291 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $602,146 | 148,312 | Shares | Sole | 2022-11-10 | |
| 2021-06-30 | $2,532,404 | 163,592 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $74,727 | 3,647 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $53,866 | 3,647 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $49,088 | 3,647 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $36,688 | 3,647 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||