TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025
Shares 20,047,192 Value ($000) $351,427 Avg Close — Range —
Q3 2025
Shares 19,020,641 Value ($000) $421,593 Avg Close — Range —
Q2 2025
Shares 15,164,231 Value ($000) $295,551 Avg Close — Range —
Q1 2025
Shares 23,984,629 Value ($000) $345,619 Avg Close — Range —
Q4 2024
Shares 19,855,951 Value ($000) $225,365 Avg Close — Range —
Q3 2024
Shares 16,295,499 Value ($000) $196,361 Avg Close — Range —
Q2 2024
Shares 17,245,981 Value ($000) $242,306 Avg Close — Range —
Q1 2024
Shares 23,655,602 Value ($000) $263,287 Avg Close — Range —
Q4 2023
Shares 22,992,110 Value ($000) $207,159 Avg Close — Range —
Q3 2023
Shares 23,385,671 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 20,587,103 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 34,565,720 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 38,022,441 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 21,039,995 Value ($000) $85,422 Avg Close — Range —
Q2 2022
Shares 23,443,500 Value ($000) $117,686 Avg Close — Range —
Q1 2022
Shares 18,037,068 Value ($000) $87,841 Avg Close — Range —
Q4 2021
Shares 14,534,883 Value ($000) $99,564 Avg Close — Range —
Q3 2021
Shares 12,945,463 Value ($000) $93,855 Avg Close — Range —
Q2 2021
Shares 6,405,689 Value ($000) $99,160 Avg Close — Range —
Q1 2021
Shares 3,674,644 Value ($000) $75,293 Avg Close — Range —
Q4 2020
Shares 4,156,090 Value ($000) $79,963 Avg Close — Range —
Q3 2020
Shares 6,012,098 Value ($000) $88,799 Avg Close — Range —
Q2 2020
Shares 4,486,906 Value ($000) $60,394 Avg Close — Range —
Q1 2020
Shares 4,634,381 Value ($000) $46,622 Avg Close — Range —
Q4 2019
Shares 3,488,544 Value ($000) $40,956 Avg Close — Range —
Q3 2019
Shares 4,365,783 Value ($000) $55,751 Avg Close — Range —
Q2 2019
Shares 4,032,527 Value ($000) $60,448 Avg Close — Range —
Q1 2019
Shares 5,360,206 Value ($000) $97,019,729 Avg Close — Range —
Q4 2018
Shares 4,570,596 Value ($000) $60,423 Avg Close — Range —