Tencent Music Entertainment Group

EDMOND DE ROTHSCHILD HOLDING S.A. TME

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

194,000

Value ($000)

3,401

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	2/17/2026	3,401	0.0%	194,000	12/31/2025
2025 Q3	11/13/2025	4,738	0.1%	203,000	9/30/2025
2025 Q2	8/12/2025	4,673	0.1%	239,750	6/30/2025
2025 Q1	5/15/2025	3,599	0.1%	249,750	3/31/2025
2024 Q4	2/12/2025	2,721	0.0%	239,750	12/31/2024
2024 Q3	11/14/2024	4,383	0.1%	363,750	9/30/2024
2024 Q2	8/13/2024	5,251	0.1%	373,750	6/30/2024
2024 Q1	5/8/2024	4,505	0.1%	402,560	3/31/2024
2023 Q4	2/12/2024	4,007	0.1%	444,760	12/31/2023
2023 Q3	11/13/2023	2,051	0.0%	321,460	9/30/2023
2023 Q2	8/9/2023	2,221	0.0%	300,960	6/30/2023
2023 Q1	5/11/2023	2,492	0.1%	300,960	3/31/2023
2022 Q4	2/9/2023	2,310	0.1%	278,960	12/31/2022
2022 Q3	11/9/2022	1,203	0.0%	296,280	9/30/2022
2022 Q2	8/12/2022	1,188	0.0%	236,750	6/30/2022
2022 Q1	5/10/2022	1,020	0.0%	209,350	3/31/2022
2021 Q4	2/10/2022	1,297	0.0%	189,350	12/31/2021
2021 Q3	11/12/2021	1,373	0.0%	189,350	9/30/2021
2021 Q2	8/11/2021	3,773	0.1%	243,770	6/30/2021
2021 Q1	5/17/2021	5,585	0.2%	272,552	3/31/2021
2020 Q4	2/12/2021	4,421	0.1%	229,782	12/31/2020
2020 Q3	11/12/2020	2,371	0.1%	160,550	9/30/2020
2020 Q2	8/7/2020	2,129	0.1%	158,150	6/30/2020
2020 Q1	5/15/2020	952	0.0%	94,650	3/31/2020
2019 Q4	2/14/2020	352	0.0%	30,000	12/31/2019