Baillie Gifford — TME Trade History
Quarter-by-quarter changes in the Tencent Music Entertainment ADR position · CUSIP 88034P109
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 8,632,095 | -1,103,819 | -11.3% | $72.1M | 0.07% |
| 2026 Q1 | 2026-05-08 | Reduce | 9,735,914 | -3,306,467 | -25.4% | $90.3M | 0.09% |
| 2025 Q4 | 2026-01-23 | Add | 13,042,381 | 35,182 | +0.3% | $228.6M | 0.19% |
| 2025 Q3 | 2025-10-31 | Reduce | 13,007,199 | -3,806,125 | -22.6% | $303.6M | 0.23% |
| 2025 Q2 | 2025-08-06 | Reduce | 16,813,324 | -3,363,074 | -16.7% | $327.7M | 0.24% |
| 2025 Q1 | 2025-05-07 | Reduce | 20,176,398 | -783,181 | -3.7% | $290.7M | 0.25% |
| 2024 Q4 | 2025-01-31 | Reduce | 20,959,579 | -560,919 | -2.6% | $237.9M | 0.18% |
| 2024 Q3 | 2024-11-05 | Reduce | 21,520,498 | -595,424 | -2.7% | $259.3M | 0.19% |
| 2024 Q2 | 2024-07-25 | Reduce | 22,115,922 | -4,207,648 | -16.0% | $310.7M | 0.24% |
| 2024 Q1 | 2024-05-01 | Reduce | 26,323,570 | -421,629 | -1.6% | $294.6M | 0.23% |
| 2023 Q4 | 2024-01-26 | Reduce | 26,745,199 | -849,764 | -3.1% | $241.0M | 0.19% |
| 2023 Q3 | 2023-11-13 | Reduce | 27,594,963 | -1,226,602 | -4.3% | $176.1M | 0.16% |
| 2023 Q2 | 2023-07-28 | Add | 28,821,565 | 132,579 | +0.5% | $212.7M | 0.18% |
| 2023 Q1 | 2023-05-03 | Reduce | 28,688,986 | -806,757 | -2.7% | $237.5M | 0.21% |
| 2022 Q4 | 2023-03-10 | Reduce | 29,495,743 | -1,914,160 | -6.1% | $244.2M | 0.26% |
| 2022 Q3 | 2022-10-27 | Add | 31,409,903 | 316,685 | +1.0% | $127.5M | 0.13% |
| 2022 Q2 | 2022-08-08 | Reduce | 31,093,218 | -18,997,360 | -37.9% | $156.1M | 0.16% |
| 2022 Q1 | 2022-05-05 | Reduce | 50,090,578 | -1,392,981 | -2.7% | $243.9M | 0.17% |
| 2021 Q4 | 2022-01-20 | Add | 51,483,559 | 668,196 | +1.3% | $352.7M | 0.19% |
| 2021 Q3 | 2021-10-19 | Add | 50,815,363 | 5,238,154 | +11.5% | $368.4M | 0.19% |
| 2021 Q2 | 2021-08-02 | Reduce | 45,577,209 | -455,406 | -1.0% | $705.5M | 0.34% |
| 2021 Q1 | 2021-05-06 | Add | 46,032,615 | 3,480,167 | +8.2% | $943.2M | 0.53% |
| 2020 Q4 | 2021-02-10 | Reduce | 42,552,448 | -476,389 | -1.1% | $818.7M | 0.46% |
| 2020 Q3 | 2020-11-12 | Add | 43,028,837 | 22,493,131 | +109.5% | $635.5M | 0.44% |
| 2020 Q2 | 2020-08-12 | Add | 20,535,706 | 274,734 | +1.4% | $276.4M | 0.21% |
| 2020 Q1 | 2020-05-08 | Add | 20,260,972 | 4,102,896 | +25.4% | $203.8M | 0.22% |
| 2019 Q4 | 2020-02-10 | Add | 16,158,076 | 53,538 | +0.3% | $189.7M | 0.18% |
| 2019 Q3 | 2019-11-07 | Add | 16,104,538 | 5,157,909 | +47.1% | $205.7M | 0.23% |
| 2019 Q2 | 2019-08-08 | Add | 10,946,629 | 1,440,595 | +15.2% | $164.1M | 0.17% |
| 2019 Q1 | 2019-05-01 | Add | 9,506,034 | 1,309,945 | +16.0% | $172.1M | 0.19% |
| 2018 Q4 | 2019-02-14 | New | 8,196,089 | 8,196,089 | — | $108.4M | 0.14% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-17 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-20 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.