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Krane Funds Advisors LLC

SEC CIK
0001536592
Latest filing
Aug 14, 2026

TME holding history

Tencent Music Entertainment Group in every 13F filed by Krane Funds Advisors LLC, 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)
22,543,908
Value
$188.2M
% of portfolio
6.7%
Quarters held
22
Since Q1 2021
Holdings of TME by Krane Funds Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,543,908$188.2M6.7%+4,659,757+26.1%AddedHolders
Q1 202617,884,151$161.6M6.6%−2,163,041−10.8%ReducedHolders
Q4 202520,047,192$351.4M11.4%+1,026,551+5.4%AddedHolders
Q3 202519,020,641$421.6M12.0%+3,856,410+25.4%AddedHolders
Q2 202515,164,231$295.6M11.6%−8,820,398−36.8%ReducedHolders
Q1 202523,984,629$345.6M9.9%+4,128,678+20.8%AddedHolders
Q4 202419,855,951$225.4M9.2%+3,560,452+21.8%AddedHolders
Q3 202416,295,499$196.4M7.1%−950,482−5.5%ReducedHolders
Q2 202417,245,981$242.3M10.2%−6,409,621−27.1%ReducedHolders
Q1 202423,655,602$263.3M10.8%+663,492+2.9%AddedHolders
Q4 202322,992,110$207.2M8.6%−393,561−1.7%ReducedHolders
Q3 202323,385,671$149.2M6.1%+2,798,568+13.6%AddedHolders
Q2 202320,587,103$151.9M8.0%−13,978,617−40.4%ReducedHolders
Q1 202334,565,720$261.3M11.9%−3,456,721−9.1%ReducedHolders
Q4 202238,022,441$314.8M12.9%+16,982,446+80.7%AddedHolders
Q3 202221,039,995$85.4M4.4%−2,403,505−10.3%ReducedHolders
Q2 202223,443,500$117.7M4.2%+5,406,432+30.0%AddedHolders
Q1 202218,037,068$87.8M3.6%+3,502,185+24.1%AddedHolders
Q4 202114,534,883$99.6M2.5%+1,589,420+12.3%AddedHolders
Q3 202112,945,463$93.9M1.9%+6,539,774+102.1%AddedHolders
Q2 20216,405,689$99.2M3.0%+2,731,045+74.3%AddedHolders
Q1 20213,674,644$75.3M2.8%––Holders

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