Tencent Music Entertainment Group - 예탁증서(보통주)
US ˙ NYSE ˙ US88034P1093

SecurityTME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
InstitutionMorgan Stanley
Latest Disclosed Ownership12,655,780 shares
Ownership 0.90%
Morgan Stanley ownership in TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)

2021-04-09 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12,655,780 shares of Tencent Music Entertainment Group - Depositary Receipt (Common Stock) (US:TME). This represents 0.9 percent ownership of the company. In their previous filing dated 2021-03-22 , Morgan Stanley had reported owning 147,262,796 shares, indicating a decrease of -91.41 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-04-09 2021-04-09 13G/A 147,262,796 12,655,780 -91.41 0.90 -91.82
2021-03-22 2021-03-22 13G/A 96,229,448 147,262,796 53.03 11.00 52.78
2021-02-12 2021-02-12 13G/A 68,072,820 96,229,448 41.36 7.20 41.18
2020-09-30 2020-09-30 13G 68,072,820 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8,116,088 3,501,558 75.88 75,317 -6.89 0.0045
2026-05-27 2025-12-31 13F/A-1 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,614,530 1,403,559 43.71 80,893 7.94 0.0048
2026-02-13 2025-12-31 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,614,530 1,403,559 80,893 0.0048
2026-05-27 2025-09-30 13F/A-1 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,210,971 708,788 28.33 74,944 53.68 0.0045
2025-11-14 2025-09-30 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,210,971 708,788 74,944 0.0045
2025-08-15 2025-06-30 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,502,183 -3,950,208 -61.22 48,768 -47.55 0.0032
2025-05-15 2025-03-31 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,452,391 3,615,867 127.48 92,979 188.81 0.0066
2025-05-15 2024-12-31 13F/A-1 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,836,524 -518,645 -15.46 32,195 -20.37 0.0023
2025-02-14 2024-12-31 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,836,524 -518,645 32,195 0.0023
2025-05-14 2024-09-30 13F/A-2 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,355,169 -3,205,524 -48.86 40,430 -56.14 0.0029
2025-02-14 2024-09-30 13F/A-1 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,355,169 -3,205,524 40,430 0.0029
2024-11-14 2024-09-30 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,355,169 -3,205,524 40,430 0.0003
2025-05-14 2024-06-30 13F/A-2 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,560,693 2,422,729 58.55 92,178 99.07 0.0071
2024-10-17 2024-06-30 13F/A-1 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,560,693 2,422,729 92,178 0.0071
2024-08-14 2024-06-30 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,560,693 2,422,729 92,178 0.0071
2024-10-17 2024-03-31 13F/A-2 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,137,964 -1,258,142 -23.32 46,304 -4.76 0.0037
2024-08-16 2024-03-31 13F/A-1 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,137,964 -1,258,142 46,304 0.0037
2024-05-15 2024-03-31 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,137,964 -1,258,142 46,304 0.0037
2024-08-16 2023-12-31 13F/A-1 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,396,106 1,258,204 30.41 48,619 84.17 0.0043
2024-02-13 2023-12-31 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,396,106 1,258,204 48,619 0.0043
2023-11-15 2023-09-30 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,137,902 -811,237 -16.39 26,400 -27.72 0.0027
2023-08-14 2023-06-30 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,949,139 850,647 20.76 36,525 7.63 0.0036
2023-05-15 2023-03-31 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,098,492 436,687 11.93 33,936 11.93 0.0036
2023-02-14 2022-12-31 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,661,805 454,823 14.18 30,320 132.85 0.0034
2022-11-14 2022-09-30 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,206,982 -10,505,093 -76.61 13,021 -81.08 0.0018
2022-10-27 2022-06-30 13F/A-1 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13,712,075 5,895,271 75.42 68,835 80.82 0.0089
2022-08-15 2022-06-30 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13,712,075 5,895,271 68,835 0.0089
2022-10-27 2022-03-31 13F/A-1 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,816,804 -1,938,607 -19.87 38,068 -43.03 0.0051
2022-05-13 2022-03-31 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,816,804 -1,938,607 38,068 0.0051
2022-02-14 2021-12-31 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9,755,411 691,322 7.63 66,824 1.69 0.0083
2021-11-15 2021-09-30 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9,064,089 -1,577,299 -14.82 65,714 -60.11 0.0089
2021-08-23 2021-06-30 13F/A-1 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10,641,388 2,068,589 24.13 164,728 -6.22 0.0217
2021-08-16 2021-06-30 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10,641,388 2,068,589 164,728 0.0217
2021-05-17 2021-03-31 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8,572,799 -39,539,466 -82.18 175,657 -81.02 0.0258
2021-02-16 2020-12-31 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 48,112,265 4,501,253 10.32 925,680 43.71 0.1430
2020-11-13 2020-09-30 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 43,611,012 30,188,573 224.91 644,135 256.53 0.1246
2020-08-14 2020-06-30 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13,422,439 1,381,442 11.47 180,668 49.15 0.0400
2020-05-26 2020-03-31 13F/A-1 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12,040,997 -2,721,686 -18.44 121,132 -30.11 0.0329
2020-05-15 2020-03-31 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12,040,997 -2,721,686 121,132 9,305.4628
2020-02-14 2019-12-31 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14,762,683 6,869,203 87.02 173,314 71.94 0.0403
2019-11-14 2019-09-30 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,893,480 2,800,924 55.00 100,800 32.04 0.0267
2019-08-14 2019-06-30 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,092,556 3,035,825 147.60 76,338 105.07 0.0203
2019-05-15 2019-03-31 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,056,731 1,499,670 269.21 37,226 405.44 0.0105
2019-02-14 2018-12-31 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 557,061 557,061 7,365 0.0022
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.