TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 844,961 Value ($000) $14,812 Avg Close — Range —
Q3 2025
Shares 1,797,458 Value ($000) $41,953 Avg Close — Range —
Q2 2025
Shares 1,439,777 Value ($000) $28,061 Avg Close — Range —
Q3 2021
Shares 1,131,933 Value ($000) $8,207 Avg Close — Range —
Q2 2020
Shares 37,312 Value ($000) $502 Avg Close — Range —
Q1 2020
Shares 9,821 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 17,013 Value ($000) $200 Avg Close — Range —
Q3 2019
Shares 17,811 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 15,166 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 16,998 Value ($000) $308 Avg Close — Range —