GF FUND MANAGEMENT CO. LTD.
Position in TME — Tencent Music Entertainment Group
CIK 2057060
GUANGZHOU, F4
Position in TME
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$4,792,034
-$3,768,268 QoQ
Shares Held
516,383
+5.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026GF FUND MANAGEMENT CO. LTD. holds $290,121,532 across 7 Internet Content & Information names. TME ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
260,678 | $149,141,704 | |
| 2 | GOOGL |
Alphabet Inc.
|
429,134 | $123,401,773 | |
| 3 | NBIS |
Nebius Group N.V.
|
69,125 | $7,172,410 | |
| 4 | TME |
Tencent Music Entertainment Group
This page
|
516,383 | $4,792,034 | |
| 5 | BZ |
Kanzhun Ltd
|
333,149 | $4,460,865 | |
| 6 | SPOT |
Spotify Technology S.A.
|
2,267 | $1,099,290 | |
| 7 | RDDT |
Reddit, Inc.
|
397 | $53,456 |
All Filings in TME
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||