Cape Ann Asset Management Ltd
Position in TME — Tencent Music Entertainment Group
CIK 1768237
LONDON, X0
Position in TME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$36,958,235
New position
Shares Held
4,426,136
first reported quarter
Ownership
0.272%
of shares outstanding
% of Portfolio
8.51%
of 13F equity value
Holder Rank
#25
of 308 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Cape Ann Asset Management Ltd holds $36,958,235 across 1 Internet Content & Information name. TME ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TME |
Tencent Music Entertainment Group
This page
|
4,426,136 | $36,958,235 |
All Filings in TME
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1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,958,235 | 4,426,136 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||