Fullerton Fund Management Co Ltd.
- SEC CIK
- 0001592746
- Latest filing
- Aug 14, 2026
TME holding history
Tencent Music Entertainment Group in every 13F filed by Fullerton Fund Management Co Ltd., 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −11,958−100.0% | Sold out | Holders |
| Q1 2026 | 11,958 | $111.0K | <0.1% | −833,003−98.6% | Reduced | Holders |
| Q4 2025 | 844,961 | $14.8M | 0.6% | −952,497−53.0% | Reduced | Holders |
| Q3 2025 | 1,797,458 | $42.0M | 1.6% | +357,681+24.8% | Added | Holders |
| Q2 2025 | 1,439,777 | $28.1M | 1.1% | +1,439,777 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −1,131,933−100.0% | Sold out | Holders |
| Q3 2021 | 1,131,933 | $8.21M | 0.5% | +1,131,933 | New | Holders |