Erste Asset Management GmbH
Position in TME — Tencent Music Entertainment Group
CIK 2024532
VIENNA, C4
Position in TME
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$0
-$664,200 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 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, 2026Erste Asset Management GmbH holds $692,195,946 across 9 Internet Content & Information names. TME ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,371,848 | $490,257,319 | |
| 2 | META |
Meta Platforms, Inc.
|
286,019 | $161,111,641 | |
| 3 | PINS |
Pinterest, Inc.
|
1,601,081 | $33,670,733 | |
| 4 | MTCH |
Match Group, Inc.
|
188,075 | $7,156,253 | |
| 5 | ANGI |
Angi Inc.
|
0 | $0 | |
| 6 | RDDT |
Reddit, Inc.
|
0 | $0 | |
| 7 | PPLI |
People Inc
|
0 | $0 | |
| 8 | TME |
Tencent Music Entertainment Group
This page
|
0 | $0 |
All Filings in TME
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0 | 0 | Shares | Sole | 2026-07-28 | |
| 2023-06-30 | $664,200 | 90,000 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $745,200 | 90,000 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $745,200 | 90,000 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $365,400 | 90,000 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $451,800 | 90,000 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $438,300 | 90,000 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $616,500 | 90,000 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $652,500 | 90,000 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $1,393,200 | 90,000 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||