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TME position history

The shares of Tencent Music Entertainment (TME) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.

Equity, SPON ADS

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q1: 3,651,224 shares, $41M, 0.11% of portfolio, New
  2. 2024 Q2: 2,856,453 shares, $40M, 0.11% of portfolio, Reduce −21.8%
  3. 2024 Q3: 3,082,925 shares, $37M, 0.10% of portfolio, Add +7.9%
  4. 2024 Q4: 3,081,055 shares, $35M, 0.09% of portfolio, Reduce −0.1%
  5. 2025 Q1: 3,125,112 shares, $45M, 0.13% of portfolio, Add +1.4%
  6. 2025 Q2: 2,169,909 shares, $42M, 0.11% of portfolio, Reduce −30.6%
  7. 2025 Q3: 1,839,036 shares, $43M, 0.11% of portfolio, Reduce −15.2%
  8. 2025 Q4: 2,068,105 shares, $36M, 0.10% of portfolio, Add +12.5%
  9. 2026 Q1: 2,059,399 shares, $19M, 0.06% of portfolio, Reduce −0.4%
  10. 2026 Q2: 2,424,631 shares, $20M, 0.03% of portfolio, Add +17.7%
Holdings date Value % of holdings Shares Filing date All 13F holders