TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 488,323 Value ($000) $8,560 Avg Close — Range —
Q3 2025
Shares 467,114 Value ($000) $10,902 Avg Close — Range —
Q2 2025
Shares 517,815 Value ($000) $10,092 Avg Close — Range —
Q1 2025
Shares 619,851 Value ($000) $8,932 Avg Close — Range —
Q4 2024
Shares 1,005,394 Value ($000) $11,411 Avg Close — Range —