TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SCHRODER INVESTMENT MANAGEMENT GROUP80,480,078$1,410,816
BlackRock, Inc.31,742,461$556,445
VANGUARD GROUP INC21,455,738$376,119
Krane Funds Advisors LLC20,047,192$351,427
CANTILLON CAPITAL MANAGEMENT LLC18,708,502$327,960
FMR LLC17,255,466$302,488
JPMORGAN CHASE & CO16,200,075$283,987
Overlook Investments LP15,868,843$278,022
BAILLIE GIFFORD & CO13,042,381$228,633
STATE STREET CORP9,590,961$168,130
RENAISSANCE TECHNOLOGIES LLC8,450,152$148,131
GOLDMAN SACHS GROUP INC7,863,263$137,843
Mawer Investment Management Ltd.7,808,297$136,879
Capital World Investors7,030,660$123,247
Invesco Ltd.6,991,937$122,569
Green Court Capital Management Ltd5,893,162$108,729
Sumitomo Mitsui Trust Holdings, Inc.5,764,321$101,049
Robeco Institutional Asset Management B.V.5,706,740$100,039
NORGES BANK5,382,762$94,360
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,907,677$86,032
MORGAN STANLEY4,614,530$80,893
DEUTSCHE BANK AG\4,441,235$77,855
UBS ASSET MANAGEMENT AMERICAS INC4,158,397$72,897
Nuveen, LLC3,983,753$69,835
UBS Group AG3,876,995$67,964
AMERIPRISE FINANCIAL INC3,843,754$67,381
GEODE CAPITAL MANAGEMENT, LLC3,831,308$66,568
Qube Research & Technologies Ltd3,695,263$64,778
SEI INVESTMENTS CO3,606,234$63,217
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3,592,177$62,965
Allspring Global Investments Holdings, LLC3,501,873$62,543
DIMENSIONAL FUND ADVISORS LP3,467,375$60,801
Legal & General Group Plc3,428,084$60,094
HSBC HOLDINGS PLC3,122,949$54,746
Amundi2,949,595$51,706
NORTHERN TRUST CORP2,709,568$47,499
Temasek Holdings (Private) Ltd2,559,173$44,862
BNP PARIBAS ARBITRAGE, SA2,320,609$40,680
Marathon Asset Management Ltd2,305,413$40,414
BAMCO INC /NY/2,068,105$36,254
D. E. Shaw & Co., Inc.1,956,349$34,295
BNP Paribas Investment Partners S.A.1,834,660$32
NORDEA INVESTMENT MANAGEMENT AB1,744,170$30,732
Skandinaviska Enskilda Banken AB (publ)1,730,241$30,331
CAUSEWAY CAPITAL MANAGEMENT LLC1,689,576$29,618
Allianz Asset Management GmbH1,661,269$29,122
Bank of New York Mellon Corp1,569,645$27,516
JENNISON ASSOCIATES LLC1,508,978$26,452
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,500,178$26,298
BARCLAYS PLC1,414,431$24,795
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,340,032$23,491
FIL Ltd1,296,407$22,726
AMERICAN CENTURY COMPANIES INC1,266,361$22,199
Swiss National Bank1,253,630$21,976
AXIOM INVESTORS LLC /DE1,221,574$21,414
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,142,684$20,116
Zurcher Kantonalbank (Zurich Cantonalbank)1,130,608$19,820
LAZARD ASSET MANAGEMENT LLC1,067,274$18,709
BANK OF AMERICA CORP /DE/1,064,108$18,654
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS1,058,357$18,553
Man Group plc1,045,840$18,334
C WorldWide Group Holding A/S941,058$16
Handelsbanken Fonder AB924,873$16
Perpetual Ltd911,100$15,972
TWO SIGMA ADVISERS, LP890,200$15,605
Fullerton Fund Management Co Ltd.844,961$14,812
State of New Jersey Common Pension Fund D780,318$13,679
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM777,186$13,624
Walleye Capital LLC775,437$13,593
NS Partners Ltd757,800$13,284
Marex Group plc738,599$12,948
NEW YORK STATE COMMON RETIREMENT FUND713,954$12,516
KADENSA CAPITAL Ltd712,126$12,484
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.691,217$12,345
Pictet Asset Management Holding SA636,920$11,165
Swedbank AB610,919$10,709
CITIGROUP INC600,996$10,535
CHARLES SCHWAB INVESTMENT MANAGEMENT INC592,063$10,379
JANE STREET GROUP, LLC591,162$10,363
FACT Capital, LP586,839$10,287
PRINCIPAL FINANCIAL GROUP INC560,248$9,821
PineBridge Investments Asia Ltd555,924$9,745
ROYAL LONDON ASSET MANAGEMENT LTD555,171$9,732
ACADIAN ASSET MANAGEMENT LLC553,132$10
SG Americas Securities, LLC542,198$10
PRUDENTIAL PLC537,244$9,418
FRANKLIN RESOURCES INC532,342$9,332
VOLORIDGE INVESTMENT MANAGEMENT, LLC513,021$8,993
Asset Management One Co., Ltd.504,950$8,922
GF FUND MANAGEMENT CO. LTD.488,323$8,560
Korea Investment CORP465,402$8,158
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt453,200$7,945
CITADEL ADVISORS LLC445,309$7,806
Russell Investments Group, Ltd.441,369$7,737
GREAT WEST LIFE ASSURANCE CO /CAN/438,869$8
Y-Intercept (Hong Kong) Ltd436,256$7,648
TWO SIGMA INVESTMENTS, LP417,000$7,310
AVIVA PLC414,301$7,263
POLEN CAPITAL MANAGEMENT LLC412,467$7,231
DV EQUITIES, LLC352,635$6,182
238 other institutions15,197,688$246,131
Total (338 institutions)446,658,207$7,724,336