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E Fund Management (Hong Kong) Co., Ltd.

Position in TME — Tencent Music Entertainment Group

CIK 1777469 CENTRAL, K3

Position in TME

as of Mar 31, 2026 · filed Apr 8, 2026
Position Value
$2,077,476
-$1,945,080 QoQ
Shares Held
223,866
-2.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
24 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, 2026

E Fund Management (Hong Kong) Co., Ltd. holds $14,238,559 across 8 Internet Content & Information names. TME ranks #3 (14.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 TME
Tencent Music Entertainment Group
This page
223,866 $2,077,476

All Filings in TME

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24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,077,476 223,866
2025-12-31 $4,022,556 229,467
2025-09-30 $5,429,980 232,647
2025-06-30 $5,951,115 305,342
2025-03-31 $4,393,954 304,924
2024-12-31 $4,965,772 437,513
2024-09-30 $6,680,363 554,387
2024-06-30 $8,473,007 603,061
2024-03-31 $6,746,193 602,877
2023-12-31 $7,048,667 782,316
2023-09-30 $4,235,567 663,882
2023-06-30 $4,711,997 638,482
2023-03-31 $5,524,399 667,198
2022-12-31 $3,984,932 481,272
2022-09-30 $1,958,584 482,410
2022-06-30 $2,438,344 485,726
2022-03-31 $1,907,062 391,594
2021-12-31 $1,136,826 165,960
2021-06-30 $2,655,795 171,563
2021-03-31 $2,024,924 98,825
2020-12-31 $1,890,580 98,263
2020-09-30 $1,500,750 101,608
2020-06-30 $934,298 69,413
2020-03-31 $202,618 20,141