E Fund Management Co., Ltd.
Position in TME — Tencent Music Entertainment Group
CIK 1842296
GUANGZHOU, F4
Position in TME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$29,049,240
+$2,977,517 QoQ
Shares Held
3,478,951
+23.8% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#29
of 309 holders
Holding Since
Mar 2021
19 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 Co., Ltd. holds $219,409,405 across 10 Internet Content & Information names. TME ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
290,330 | $103,255,874 | |
| 2 | META |
Meta Platforms, Inc.
|
63,383 | $35,703,010 | |
| 3 | TME |
Tencent Music Entertainment Group
This page
|
3,478,951 | $29,049,240 | |
| 4 | BZ |
Kanzhun Ltd
|
2,139,032 | $27,529,341 | |
| 5 | JOYY |
JOYY Inc.
|
146,636 | $9,676,509 | |
| 6 | ATHM |
Autohome Inc.
|
378,877 | $7,210,029 | |
| 7 | WB |
WEIBO Corp
|
360,379 | $2,616,351 | |
| 8 | NBIS |
Nebius Group N.V.
|
8,113 | $2,240,567 |
All Filings in TME
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,049,240 | 3,478,951 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $26,071,723 | 2,809,453 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $51,037,137 | 2,618,632 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $42,085,673 | 2,920,588 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,062,586 | 3,617,849 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $47,837,548 | 3,969,921 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $56,287,039 | 4,006,195 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $46,160,215 | 4,125,131 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $38,528,111 | 4,276,150 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $26,583,724 | 4,166,728 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,563,000 | 4,141,328 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $77,222,782 | 9,326,423 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $74,986,230 | 9,056,308 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,307,749 | 4,016,687 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,160,134 | 4,015,963 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,174,910 | 4,142,692 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $20,864,127 | 3,045,858 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,547,240 | 2,144,447 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $7,528,599 | 367,428 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||