China Universal Asset Management Co., Ltd.

Position in TME — Tencent Music Entertainment Group

CIK 1906594 SHANGHAI, F4

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Position in TME

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$4,175

-$465 QoQ

Shares Held

500

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#278

of 308 holders

Holding Since

Jun 2024

6 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, 2026

China Universal Asset Management Co., Ltd. holds $97,364,085 across 5 Internet Content & Information names. TME ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	168,979	$60,388,025
2	META	Meta Platforms, Inc.	60,897	$34,302,671
3	NBIS	Nebius Group N.V.	6,636	$1,832,664
4	BZ	Kanzhun Ltd	65,000	$836,550
5	TME	Tencent Music Entertainment Group This page	500	$4,175

All Filings in TME

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,175	500	0.0%	Shares	Sole	2026-07-24
2026-03-31	$4,640	500	-99.5%	Shares	Sole	2026-04-28
2025-12-31	$1,614,513	92,100	-6.0%	Shares	Sole	2026-01-29
2025-09-30	$2,287,320	98,000	+15.3%	Shares	Sole	2025-11-10
2025-06-30	$1,656,650	85,000	-58.7%	Shares	Sole	2025-08-28
2024-06-30	$2,890,085	205,700	—	Shares	Sole	2024-07-19
No filing history on record for this holder in this stock.