Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US88034P1093

SecurityTME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
InstitutionPrudential Plc
Latest Disclosed Ownership126,329 shares
Latest Disclosed Value $ 1,172,333
Prudential Plc reports 76.49% decrease in ownership of TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 126,329 shares of Tencent Music Entertainment Group - Depositary Receipt (Common Stock) (US:TME) valued at $1,172,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 537,244 shares of Tencent Music Entertainment Group - Depositary Receipt (Common Stock). This represents a change in shares of -76.49% during the quarter. The current value of the position is $1,154,647 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 126,329 -410,915 -76.49 1,172 -87.55 0.0069
2026-02-11 2025-12-31 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 537,244 114,054 26.95 9,418 -4.66 0.0747
2025-11-14 2025-09-30 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 423,190 5,808 1.39 9,877 21.43 0.0726
2025-08-12 2025-06-30 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 417,382 24,692 6.29 8,135 43.76 0.0490
2025-05-13 2025-03-31 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 392,690 -122,861 -23.83 5,659 -3.30 0.0283
2025-02-13 2024-12-31 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 515,551 65,682 14.60 5,852 7.95 0.0294
2024-11-13 2024-09-30 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 449,869 145,468 47.79 5,421 26.75 0.0272
2024-08-07 2024-06-30 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 304,401 54,263 21.69 4,277 52.77 0.0288
2024-05-14 2024-03-31 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 250,138 39,222 18.60 2,799 47.32 0.0213
2024-02-14 2023-12-31 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 210,916 -183,531 -46.53 1,900 -24.48 0.0193
2023-11-13 2023-09-30 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 394,447 -1,483,486 -79.00 2,517 -81.85 0.0280
2023-08-14 2023-06-30 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,877,933 734,825 64.28 13,859 46.44 0.1620
2023-05-12 2023-03-31 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,143,108 1,071,449 1,495.21 9,465 1,495.95 0.1111
2023-02-09 2022-12-31 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 71,659 15,627 27.89 593 161.23 0.0074
2022-11-14 2022-09-30 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 56,032 16,840 42.97 227 15.23 0.0036
2022-08-12 2022-06-30 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 39,192 39,192 197 0.0036
2021-08-13 2021-06-30 13F TENCENT MUSIC ENTERT TENCENT MUSIC ENTERTAINMENT GR 88034P109 0 -68,685 -100.00 0 -100.00
2021-05-14 2021-03-31 13F TENCENT MUSIC ENTERT TENCENT MUSIC ENTERTAINMENT GR 88034P109 68,685 0 0.00 1,407 6.43 0.0097
2021-02-10 2020-12-31 13F/A-1 TENCENT MUSIC ENTERT TENCENT MUSIC ENTERTAINMENT GR 88034P109 68,685 68,685 1,322 0.0070
2021-02-08 2020-12-31 13F TENCENT MUSIC ENTERT TENCENT MUSIC ENTERTAINMENT GR 88034P109 68,685 68,685 1,322 3,008.0074
2020-05-01 2020-03-31 13F TENCENT MUSIC ENTERT TENCENT MUSIC ENTERTAINMENT GR 88034P109 0 -46,973 -100.00 0 -100.00
2020-02-13 2019-12-31 13F TENCENT MUSIC ENTERT TENCENT MUSIC ENTERTAINMENT GR 88034P109 46,973 -98,927 -67.80 551 -70.42 0.0023
2019-11-12 2019-09-30 13F TENCENT MUSIC ENTERT TENCENT MUSIC ENTERTAINMENT GR 88034P109 145,900 145,900 1,863 0.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.