Origin Asset Management LLP
- SEC CIK
- 0001484040
- Latest filing
- Jan 28, 2025
TME holding history
Tencent Music Entertainment Group in every 13F filed by Origin Asset Management LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TME overviewAll 13F holders of TMEFull Q4 2024 holdings
- Shares (Q4 2024)
- 668,531
- Value
- $7.59M
- % of portfolio
- 17.4%
- Quarters held
- 8
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 668,531 | $7.59M | 17.4% | −1,591,490−70.4% | Reduced | Holders |
| Q3 2024 | 2,260,021 | $27.2M | 13.5% | −1,389,780−38.1% | Reduced | Holders |
| Q2 2024 | 3,649,801 | $51.3M | 12.8% | +297,231+8.9% | Added | Holders |
| Q1 2024 | 3,352,570 | $37.5M | 10.3% | +1,080,700+47.6% | Added | Holders |
| Q4 2023 | 2,271,870 | $20.5M | 5.5% | +2,271,870 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −4,589,150−100.0% | Sold out | Holders |
| Q2 2023 | 4,589,150 | $33.9M | 13.3% | +115,050+2.6% | Added | Holders |
| Q1 2023 | 4,474,100 | $37.0M | 10.9% | +362,200+8.8% | Added | Holders |
| Q4 2022 | 4,111,900 | $34.0M | 10.0% | +4,111,900 | New | Holders |