Tencent Music Entertainment Group

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM TME

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

777,186

Value ($000)

13,624

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	13,624	0.0%	777,186	12/31/2025
2025 Q3	11/14/2025	18,287	0.0%	783,494	9/30/2025
2025 Q2	8/13/2025	15,003	0.0%	769,754	6/30/2025
2025 Q1	5/13/2025	14,139	0.0%	981,210	3/31/2025
2024 Q4	4/23/2025	12,100	0.0%	1,066,079	12/31/2024
2024 Q3	11/13/2024	13,910	0.0%	1,154,348	9/30/2024
2024 Q2	8/14/2024	14,637	0.0%	1,041,773	6/30/2024
2024 Q1	4/30/2024	12,006	0.0%	1,072,944	3/31/2024
2023 Q4	2/1/2024	10,004	0.0%	1,110,311	12/31/2023
2023 Q3	11/2/2023	7,259	0.0%	1,137,796	9/30/2023
2023 Q2	8/9/2023	8,200	0.0%	1,111,044	6/30/2023
2023 Q1	5/12/2023	9,567	0.0%	1,155,400	3/31/2023
2022 Q4	2/8/2023	11,038	0.0%	1,333,071	12/31/2022
2022 Q3	11/9/2022	5,529	0.0%	1,361,885	9/30/2022
2022 Q2	8/10/2022	5,666	0.0%	1,128,676	6/30/2022
2022 Q1	5/4/2022	5,529	0.0%	1,135,314	3/31/2022
2021 Q4	2/10/2022	22,663	0.0%	3,308,511	12/31/2021
2021 Q3	11/10/2021	24,211	0.0%	3,339,387	9/30/2021
2021 Q2	8/13/2021	50,172	0.0%	3,241,096	6/30/2021
2021 Q1	5/14/2021	61,999	0.0%	3,025,814	3/31/2021
2020 Q4	2/2/2021	59,311	0.0%	3,082,714	12/31/2020
2020 Q3	11/5/2020	16,325	0.0%	1,105,289	9/30/2020
2020 Q2	8/12/2020	14,618	0.0%	1,086,043	6/30/2020
2020 Q1	5/12/2020	2,672	0.0%	265,636	3/31/2020
2019 Q4	1/27/2020	3,079	0.0%	262,241	12/31/2019