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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

TME holding history

Tencent Music Entertainment Group in every 13F filed by Leonteq Securities AG, 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 Q2 2026 holdings

Shares (Q2 2026)
305,766
Value
$2.55M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of TME by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026305,766$2.55M0.2%+79,077+34.9%AddedHolders
Q1 2026226,689$2.10M0.1%+175,292+341.1%AddedHolders
Q4 202551,397$901.0K<0.1%+45,088+714.7%AddedHolders
Q3 20256,309$147.3K<0.1%−12,966−67.3%ReducedHolders
Q2 202519,275$375.7K<0.1%+6,522+51.1%AddedHolders
Q1 202512,753$183.5K<0.1%−6,867−35.0%ReducedHolders
Q4 202419,620$222.7K<0.1%−10,876−35.7%ReducedHolders
Q3 202430,496$367.5K<0.1%+6,479+27.0%AddedHolders
Q2 202424,017$337.4K<0.1%−15,350−39.0%ReducedHolders
Q1 202439,367$440.5K0.1%−7,002−15.1%ReducedHolders
Q4 202346,369$417.8K0.1%−21,561−31.7%ReducedHolders
Q3 202367,930$433.4K<0.1%+3,141+4.8%AddedHolders
Q2 202364,789$478.1K<0.1%−8,559−11.7%ReducedHolders
Q1 202373,348$607.3K0.1%+18,496+33.7%AddedHolders
Q4 202254,852$454.2K<0.1%−54,912−50.0%ReducedHolders
Q3 2022109,764$445.6K<0.1%−87,645−44.4%ReducedHolders
Q2 2022197,409$991.0K<0.1%−47,665−19.4%ReducedHolders
Q1 2022245,074$1.19M0.1%−20,619−7.8%ReducedHolders
Q4 2021265,693$1.82M0.1%−56,480−17.5%ReducedHolders
Q3 2021322,173$2.34M0.1%+124,780+63.2%AddedHolders
Q2 2021197,393$3.06M0.2%+107,871+120.5%AddedHolders
Q1 202189,522$1.83M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.