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Stocks / United States / TME / Holders

Tencent Music Entertainment Group 13F holders

Of the 44 funds followed here, 10 reported a position in Tencent Music Entertainment Group in a 13F for the quarter ended 30 June 2026. The largest: Baillie Gifford, 8.6 million shares worth $72.1 million, 0.1% of its reported book. New this quarter: Southeastern Asset Management. Sold out: Millennium Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Baillie Gifford8,632,095$72.1 million0.1%-1,103,819trimmed30 June 202613F
Himalaya Capital (Li Lu)6,590,836$55.0 million1.5%no changeheld30 June 202613F
Renaissance Technologies6,456,844$53.9 million0.1%-113,500trimmed30 June 202613F
Geode Capital Management5,988,857$49.8 million0.0%+2,439,415added30 June 202613F
Norges Bank5,837,956$48.7 million0.0%held30 June 202613F
Southeastern Asset Management2,305,210$19.2 million1.0%+2,305,210new30 June 202613F
Citadel Advisors2,015,548$16.8 million0.0%-2,628,373trimmed30 June 202613F
Two Sigma Investments136,300$1.1 million0.0%-1,713,400trimmed30 June 202613F
Point72 Asset Management85,100$710,5850.0%-16,600trimmed30 June 202613F
FMR LLC28,037$234,1110.0%-12,010,397trimmed30 June 202613F
Millennium Management0$00.0%-118,627exited30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/AMin River Investment Limited and 3 others1,817.4 million55.5%30 June 2026passive, other (13d-1(d))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
27 August 202643$8.80SEC
21 August 202642$8.85SEC
7 August 20264$9.59SEC
5 August 202631$9.62SEC
24 July 20261,411$8.76SEC
23 July 20261,383$8.78SEC
21 July 20269,208$9.17SEC
20 July 20267,441$9.12SEC
16 July 2026158,104$8.86SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 158,104 on 16 July 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to TME by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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