TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q4 2025
Shares 105,310 Value ($000) $1,846 Avg Close Range
Q3 2025
Shares 100,177 Value ($000) $2,338 Avg Close Range
Q2 2025
Shares 137,269 Value ($000) $2,675 Avg Close Range
Q1 2025
Shares 111,602 Value ($000) $1,608 Avg Close Range
Q4 2024
Shares 178,987 Value ($000) $2,032 Avg Close Range
Q3 2024
Shares 207,729 Value ($000) $2,503 Avg Close Range
Q2 2024
Shares 206,950 Value ($000) $2,908 Avg Close Range
Q1 2024
Shares 404,935 Value ($000) $4,531 Avg Close Range
Q4 2023
Shares 278,080 Value ($000) $2,506 Avg Close Range
Q2 2021
Shares 204,194 Value ($000) $3,161 Avg Close Range
Q1 2021
Shares 172,477 Value ($000) $3,534 Avg Close Range