Position in TME
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$25,560,030
-$29,185,263 QoQ
Shares Held
2,754,314
-11.8% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in TME
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$3,382,969
PutShares
530,246
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026HSBC HOLDINGS PLC holds $9,641,345,212 across 24 Internet Content & Information names. TME ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
18,101,696 | $5,205,323,691 | |
| 2 | META |
Meta Platforms, Inc.
|
7,438,168 | $4,255,599,046 | |
| 3 | SPOT |
Spotify Technology S.A.
|
99,782 | $48,385,286 | |
| 4 | TME |
Tencent Music Entertainment Group
This page
|
2,754,314 | $25,560,030 | |
| 5 | BZ |
Kanzhun Ltd
|
1,717,278 | $22,994,351 | |
| 6 | NBIS |
Nebius Group N.V.
|
147,331 | $15,287,063 | |
| 7 | PINS |
Pinterest, Inc.
|
799,921 | $14,670,549 | |
| 8 | BIDU |
Baidu, Inc.
|
119,175 | $13,278,473 |
All Filings in TME
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,554,166 | 2,753,682 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $5,864 | 632 | Principal | Defined | 2026-04-30 | |
| 2025-12-31 | $11,078 | 632 | Principal | Other | 2026-03-20 | |
| 2025-12-31 | $54,734,215 | 3,122,317 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $74,118,711 | 3,175,609 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $73,824 | 3,163 | Principal | Other | 2025-11-13 | |
| 2025-06-30 | $61,646 | 3,163 | Principal | Sole | 2025-08-13 | |
| 2025-06-30 | $72,534,819 | 3,721,643 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $43,994,910 | 3,053,082 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,451,650 | 3,035,388 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $59,952,543 | 4,975,315 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $212,416 | 17,628 | Principal | Sole | 2024-11-14 | |
| 2024-06-30 | $85,312,372 | 6,072,055 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $303,085 | 21,572 | Principal | Sole | 2024-08-12 | |
| 2024-03-31 | $279,121 | 24,944 | Principal | Sole | 2024-05-15 | |
| 2024-03-31 | $74,518,918 | 6,659,421 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $90,382,505 | 10,031,355 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $771,561 | 85,634 | Principal | Defined | 2024-02-12 | |
| 2023-09-30 | $3,382,969 | 530,246 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $22,666,376 | 3,552,724 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,695,784 | 2,397,803 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,700,576 | 2,137,751 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $65,331,963 | 7,890,334 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $58,895 | 7,113 | Principal | Sole | 2023-02-14 | |
| 2022-09-30 | $900,713 | 221,851 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $43,845,935 | 10,799,492 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $56,385,677 | 11,232,207 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $1,439,403 | 286,734 | Principal | Sole | 2022-08-11 | |
| 2022-03-31 | $63,077,765 | 12,952,314 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,109,137 | 227,749 | Principal | Sole | 2022-05-16 | |
| 2021-12-31 | $2,628,345 | 383,700 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $1,576,205 | 230,103 | Principal | Sole | 2022-02-11 | |
| 2021-12-31 | $90,819,606 | 13,258,337 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $5,456,350 | 752,600 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $53,260,941 | 7,346,337 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,113,476 | 153,583 | Principal | Sole | 2021-11-12 | |
| 2021-06-30 | $108,966,301 | 7,039,167 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $2,518,967 | 162,724 | Principal | Sole | 2021-08-13 | |
| 2021-03-31 | $118,904,123 | 5,803,032 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $1,953,578 | 95,343 | Principal | Defined | 2021-05-14 | |
| 2020-12-31 | $114,868,819 | 5,970,313 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $80,181,216 | 5,428,654 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $169,677,819 | 12,606,079 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $117,943,356 | 11,723,992 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||