Back to Ninety One UK Ltd Ninety One UK Ltd

TMETME
13 quarters

Position history for Ninety One UK LtdNinety One UK Ltd's holdings in TENCENT MUSIC ENTERTAINM-ADR

Ninety One UK Ltd holds 40,240 shares of TME (TENCENT MUSIC ENTERTAINM-ADR), worth $336,005 as of 2026-Q2. This is a new position. TME represents 0.0% of Ninety One UK Ltd's portfolio.

Current Value

$336,005

Current Shares

40,240

Total Value Change

-$281.6M

Total Shares Change

-19M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
40,240
-
$336,0050.0%$8.35
33
2024-Q3
Exited
0
-100.0%
$00.0%$12.13
0
2024-Q2
New
8.7M
-
$122.8M0.3%$13.88
50
2022-Q4
Exited
0
-100.0%
$00.0%$8.10
0
2022-Q3
Decreased
2.5M
-4.5%
$10.1M0.0%$3.92
0
2022-Q2
Decreased
2.6M
-4.0%
$13.1M0.0%$4.96
0
2022-Q1
Increased
2.7M
+30.1%
$13.3M0.0%$4.87
35
2021-Q4
Increased
2.1M
+5.0%
$14.3M0.0%$6.70
30
2021-Q3
Decreased
2M
-90.8%
$14.5M0.0%$6.86
0
2021-Q2
Decreased
21.6M
-3.9%
$334.7M0.9%$15.52
0
2021-Q1
Increased
22.5M
+20.8%
$461M1.3%$20.88
59
2020-Q4
Decreased
18.6M
-2.5%
$358.2M1.1%$18.81
0
2020-Q3
New
19.1M
-
$281.9M1.0%$14.56
70

Other major holders of TME: BNP PARIBAS FINANCIAL MARKETS, SCHRODER INVESTMENT MANAGEMENT GROUP

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