Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- Latest filing
- May 12, 2025
TME holding history
Tencent Music Entertainment Group in every 13F filed by Pinpoint Asset Management 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 Q1 2025 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −421,995−100.0% | Sold out | Holders |
| Q4 2024 | 421,995 | $4.79M | 0.8% | 00.0% | Unchanged | Holders |
| Q3 2024 | 421,995 | $5.09M | 1.1% | −238,776−36.1% | Reduced | Holders |
| Q2 2024 | 660,771 | $9.28M | 1.4% | +22,816+3.6% | Added | Holders |
| Q1 2024 | 637,955 | $7.14M | 1.2% | −857,945−57.4% | Reduced | Holders |
| Q4 2023 | 1,495,900 | $13.5M | 3.0% | +651,600+77.2% | Added | Holders |
| Q3 2023 | 844,300 | $5.39M | 1.3% | +164,935+24.3% | Added | Holders |
| Q2 2023 | 679,365 | $5.58M | <0.1% | +679,365 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −23,900−100.0% | Sold out | Holders |
| Q4 2021 | 23,900 | – | – | +23,900 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −836,300−100.0% | Sold out | Holders |
| Q2 2021 | 836,300 | $12.9M | 3.2% | −70,800−7.8% | Reduced | Holders |
| Q1 2021 | 907,100 | $18.6M | 4.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.