TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q4 2025
Shares 238,068 Value ($000) $4,173 Avg Close Range
Q3 2025
Shares 646,353 Value ($000) $15,086 Avg Close Range
Q2 2025
Shares 810,263 Value ($000) $15,792 Avg Close Range
Q1 2025
Shares 799,880 Value ($000) $11,526 Avg Close Range
Q4 2024
Shares 756,957 Value ($000) $8,591 Avg Close Range
Q3 2024
Shares 319,539 Value ($000) $3,850 Avg Close Range
Q2 2024
Shares 357,808 Value ($000) $5,027 Avg Close Range
Q1 2024
Shares 1,809,513 Value ($000) $20,248 Avg Close Range
Q4 2023
Shares 4,523,020 Value ($000) $40,752 Avg Close Range
Q3 2023
Shares 3,421,650 Value ($000) $21,830 Avg Close Range
Q2 2023
Shares 1,345,378 Value ($000) $9,929 Avg Close Range
Q1 2021
Shares 37,200 Value ($000) $762 Avg Close Range
Q4 2020
Shares 44,700 Value ($000) $860 Avg Close Range
Q3 2020
Shares 6,337,100 Value ($000) $93,599 Avg Close Range
Q2 2020
Shares 6,594,193 Value ($000) $88,758 Avg Close Range
Q1 2020
Shares 5,437,393 Value ($000) $54,700 Avg Close Range
Q4 2019
Shares 5,451,093 Value ($000) $63,996 Avg Close Range
Q3 2019
Shares 5,256,200 Value ($000) $67,122 Avg Close Range
Q2 2019
Shares 1,822,765 Value ($000) $27,323 Avg Close Range
Q1 2019
Shares 1,945,109 Value ($000) $35,206 Avg Close Range