TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 553,132 Value ($000) $10 Avg Close Range
Q3 2025
Shares 2,750,193 Value ($000) $64 Avg Close Range
Q2 2025
Shares 1,519,458 Value ($000) $30 Avg Close Range
Q1 2025
Shares 50,180 Value ($000) $1 Avg Close Range
Q4 2024
Shares 13 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,635,691 Value ($000) $20 Avg Close Range
Q2 2024
Shares 4,468,752 Value ($000) $63 Avg Close Range
Q1 2024
Shares 23,517 Value ($000) $0 Avg Close Range
Q4 2023
Shares 13 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,483,253 Value ($000) $22 Avg Close Range
Q2 2023
Shares 15,608,195 Value ($000) $115 Avg Close Range
Q1 2023
Shares 8,310,311 Value ($000) $69 Avg Close Range
Q4 2022
Shares 13 Value ($000) $0 Avg Close Range
Q3 2022
Shares 13 Value ($000) $0 Avg Close Range
Q2 2022
Shares 13 Value ($000) $0 Avg Close Range
Q1 2022
Shares 13 Value ($000) $0 Avg Close Range
Q4 2021
Shares 13 Value ($000) $0 Avg Close Range
Q3 2021
Shares 5,970 Value ($000) $43 Avg Close Range
Q2 2021
Shares 5,987 Value ($000) $92 Avg Close Range
Q1 2021
Shares 6,975 Value ($000) $142 Avg Close Range
Q4 2020
Shares 11,434 Value ($000) $220 Avg Close Range
Q3 2020
Shares 7,512 Value ($000) $110 Avg Close Range
Q2 2020
Shares 14,254 Value ($000) $191 Avg Close Range
Q1 2020
Shares 38 Value ($000) $0 Avg Close Range
Q4 2019
Shares 40 Value ($000) $0 Avg Close Range
Q3 2019
Shares 40 Value ($000) $0 Avg Close Range
Q2 2019
Shares 40 Value ($000) $0 Avg Close Range
Q1 2019
Shares 40 Value ($000) $0 Avg Close Range
Q4 2018
Shares 49 Value ($000) $0 Avg Close Range