Stock TransactionsTENCENT MUSIC ENTMT GROUP

Total Bought
20,605,860
32 transactions
Total Sold
10,943,265
38 transactions
Net
+9,662,595
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital World Investors4,702,35314,058,883+9,356,5300.010.03+0.02buy
Krane Funds Advisors LLC19,855,95123,984,629+4,128,6789.229.93+0.71buy
Artisan Partners Limited Partnership9,958,72014,024,758+4,066,0380.170.33+0.16buy
POLEN CAPITAL MANAGEMENT LLC1,059,5871,978,769+919,1820.030.09+0.06buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main605,2001,270,000+664,8000.010.02+0.01buy
Alberta Investment Management Corp398,504604,887+206,3830.030.06+0.03buy
Sustainable Growth Advisers, LP417,913591,536+173,6230.020.05+0.02buy
FACT Capital, LP547,482716,481+168,9992.714.90+2.19buy
Union Bancaire Privee, UBP SA33,650184,390+150,7400.010.05+0.04buy
NORDEA INVESTMENT MANAGEMENT AB1,464,3661,602,553+138,1870.020.02+0.01buy
Korea Investment CORP540,902657,902+117,0000.010.02+0.01buy
ROYAL LONDON ASSET MANAGEMENT LTD653,400736,271+82,8710.020.03+0.01buy
PineBridge Investments, L.P.1,504,9281,579,574+74,6460.130.18+0.05buy
OVERSEA-CHINESE BANKING Corp Ltd69,324125,106+55,7820.020.05+0.03buy
Ashoka WhiteOak Capital Pte Ltd88,220142,720+54,5000.550.70+0.15buy
BAMCO INC /NY/3,081,0553,125,112+44,0570.090.13+0.04buy
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC756,957799,880+42,9231.762.38+0.62buy
Bayforest Capital Ltd24,58364,459+39,8760.350.40+0.06buy
Marex Group plc696,792729,492+32,7000.130.20+0.07buy
BNP Paribas Asset Management Holding S.A.134,196154,219+20,0230.000.01+0.00buy
Resona Asset Management Co.,Ltd.180,225197,630+17,4050.010.02+0.00buy
APG Asset Management N.V.118,271131,071+12,8000.000.01+0.00buy
EDMOND DE ROTHSCHILD HOLDING S.A.239,750249,750+10,0000.050.06+0.02buy
PROFUND ADVISORS LLC87,74595,495+7,7500.040.06+0.02buy
AVIVA PLC523,348530,117+6,7690.020.02+0.00buy
Skandinaviska Enskilda Banken AB (publ)152,474157,174+4,70077.281.59-75.69buy
BAROMETER CAPITAL MANAGEMENT INC.11,40014,600+3,2000.050.08+0.03buy
Asset Management One Co., Ltd.502,083504,632+2,5490.020.03+0.00buy
Ballentine Partners, LLC19,03521,054+2,0190.000.01+0.00buy
Rakuten Securities, Inc.9791,619+6400.000.01+0.01buy
PDS Planning, Inc11,43411,896+4620.010.01+0.00buy
NewEdge Wealth, LLC15,31615,344+280.000.00+0.00buy
EWA, LLC10,45010,449-10.040.06+0.01sell
Harbour Capital Advisors, LLC55,48055,145-3350.140.20+0.06sell
Sava Infond d.o.o.47,92047,540-3800.100.13+0.03sell
Ramirez Asset Management, Inc.108,978108,197-7810.250.32+0.07sell
Sumitomo Mitsui DS Asset Management Company, Ltd51,63650,277-1,3590.010.01+0.00sell
GABELLI & Co INVESTMENT ADVISERS, INC.25,00022,000-3,0000.050.05-0.00sell
Beck Bode, LLC21,05317,280-3,7730.040.05+0.00sell
GAMCO INVESTORS, INC. ET AL129,500123,700-5,8000.020.02+0.00sell
National Pension Service205,781197,816-7,9650.000.00+0.00sell
Fiera Capital Corp293,240284,389-8,8510.010.01+0.00sell
Burgundy Asset Management Ltd.41,98031,689-10,2910.000.00-0.00sell
ALPS ADVISORS INC85,00170,789-14,2120.010.01-0.00sell
Robeco Institutional Asset Management B.V.116,53299,361-17,1710.000.00+0.00sell
C WorldWide Group Holding A/S1,499,8911,481,606-18,2850.210.26+0.06sell
SIH Partners, LLLP209,700180,300-29,4000.170.23+0.06sell
Gulf International Bank (UK) Ltd59,82429,538-30,2860.020.01-0.00sell
B. Metzler seel. Sohn & Co. AG218,197182,536-35,6610.030.03+0.00sell
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.78,08332,828-45,2550.010.00-0.00sell
Perpetual Ltd1,528,2691,482,511-45,7580.200.26+0.05sell
Morningstar Investment Management LLC133,03979,384-53,6550.120.10-0.02sell
CastleKnight Management LP233,600179,500-54,1000.290.28-0.01sell
BNP PARIBAS58,0663,900-54,1660.000.00-0.00sell
Carmignac Gestion178,987111,602-67,3850.030.03-0.01sell
Banque Cantonale Vaudoise150,00075,000-75,0000.070.05-0.03sell
Harvest Fund Management Co., Ltd272,404191,571-80,8330.000.00-0.00sell
PRUDENTIAL PLC515,551392,690-122,8610.030.03-0.00sell
LBP AM SA350,000220,000-130,0000.050.05-0.00sell
E Fund Management (Hong Kong) Co., Ltd.437,513304,924-132,5893.963.94-0.02sell
Aberdeen Group plc354,086179,336-174,7500.010.01-0.00sell
JENNISON ASSOCIATES LLC2,833,8382,463,294-370,5440.020.02+0.01sell
GF FUND MANAGEMENT CO. LTD.1,005,394619,851-385,5430.250.21-0.04sell
Mawer Investment Management Ltd.11,467,41010,984,151-483,2590.590.76+0.17sell
E Fund Management Co., Ltd.3,617,8492,920,588-697,2612.062.01-0.05sell
BAILLIE GIFFORD & CO20,959,57920,176,398-783,1810.180.25+0.07sell
Coronation Fund Managers Ltd.5,509,0704,498,333-1,010,7373.683.52-0.16sell
Veritas Asset Management LLP3,017,6951,507,402-1,510,2930.320.22-0.10sell
Contrarius Group Holdings Ltd2,138,830260,782-1,878,0481.490.26-1.23sell
CANTILLON CAPITAL MANAGEMENT LLC21,840,81519,240,319-2,600,4961.501.80+0.30sell
Page 1 of 1