GF FUND MANAGEMENT CO. LTD.
Position in TME — Tencent Music Entertainment Group
CIK 2057060
GUANGZHOU, F4
Position in TME
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,545,431
-$246,603 QoQ
Shares Held
544,363
+5.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#80
of 309 holders
Holding Since
Dec 2024
7 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, 2026GF FUND MANAGEMENT CO. LTD. holds $621,310,162 across 6 Internet Content & Information names. TME ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,234,077 | $437,775,553 | |
| 2 | META |
Meta Platforms, Inc.
|
230,625 | $129,908,756 | |
| 3 | NBIS |
Nebius Group N.V.
|
131,578 | $36,337,896 | |
| 4 | BIDU |
Baidu, Inc.
|
71,000 | $8,114,590 | |
| 5 | BZ |
Kanzhun Ltd
|
359,591 | $4,627,936 | |
| 6 | TME |
Tencent Music Entertainment Group
This page
|
544,363 | $4,545,431 |
All Filings in TME
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,545,431 | 544,363 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,792,034 | 516,383 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $8,560,302 | 488,323 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $10,902,440 | 467,114 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $10,092,214 | 517,815 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $8,932,052 | 619,851 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,411,221 | 1,005,394 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||