E Fund Management (Hong Kong) Co., Ltd.
Position in TME — Tencent Music Entertainment Group
CIK 1777469
CENTRAL, K3
Position in TME
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,893,846
-$183,630 QoQ
Shares Held
226,808
+1.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#109
of 308 holders
Holding Since
Mar 2020
25 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, 2026E Fund Management (Hong Kong) Co., Ltd. holds $17,452,089 across 9 Internet Content & Information names. TME ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
16,039 | $5,731,857 | |
| 2 | META |
Meta Platforms, Inc.
|
8,570 | $4,827,395 | |
| 3 | TME |
Tencent Music Entertainment Group
This page
|
226,808 | $1,893,846 | |
| 4 | BZ |
Kanzhun Ltd
|
145,501 | $1,872,597 | |
| 5 | ZH |
Zhihu Inc.
|
508,019 | $1,590,099 | |
| 6 | MOMO |
Hello Group Inc.
|
92,825 | $538,385 | |
| 7 | ATHM |
Autohome Inc.
|
27,871 | $530,385 | |
| 8 | NBIS |
Nebius Group N.V.
|
1,577 | $435,520 |
All Filings in TME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,893,846 | 226,808 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,077,476 | 223,866 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $4,022,556 | 229,467 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,429,980 | 232,647 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,951,115 | 305,342 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,393,954 | 304,924 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,965,772 | 437,513 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $6,680,363 | 554,387 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $8,473,007 | 603,061 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $6,746,193 | 602,877 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $7,048,667 | 782,316 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $4,235,567 | 663,882 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,711,997 | 638,482 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $5,524,399 | 667,198 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $3,984,932 | 481,272 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,958,584 | 482,410 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,438,344 | 485,726 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,907,062 | 391,594 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,136,826 | 165,960 | Shares | Sole | 2022-05-17 | |
| 2021-06-30 | $2,655,795 | 171,563 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,024,924 | 98,825 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $1,890,580 | 98,263 | Shares | Sole | 2021-01-05 | |
| 2020-09-30 | $1,500,750 | 101,608 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $934,298 | 69,413 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $202,618 | 20,141 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||