Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US88034P1093
9,12 USD ↓ -0,27 (-2,88%)
2026-06-05
CENA AKCJI
SecurityGB:0A2Z / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
InstitutionEthic Inc.
Latest Disclosed Ownership21,214 shares
Latest Disclosed Value $ 196,866
Ethic Inc. reports 69.41% increase in ownership of 0A2Z / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 21,214 shares of Tencent Music Entertainment Group - Depositary Receipt (Common Stock) (GB:0A2Z) valued at $197,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 12,522 shares of Tencent Music Entertainment Group - Depositary Receipt (Common Stock). This represents a change in shares of 69.41% during the quarter. The current value of the position is $193,472 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)
2026-04-27 2026-03-31 13F TENCENT MUSIC ENTERTAINMENT GR SPON ADS 88034P109 21,214 8,692 69.41 197 -10.50 0.0031
2026-02-03 2025-12-31 13F TENCENT MUSIC ENTERTAINMENT GR SPON ADS 88034P109 12,522 12,522 220 0.0034
2025-07-30 2025-06-30 13F TENCENT MUSIC ENTERTAINMENT GR ADR 88034P109 0 -16,525 -100.00 0 -100.00
2025-05-13 2025-03-31 13F TENCENT MUSIC ENTERTAINMENT GR ADR 88034P109 16,525 -388 -2.29 239 24.61 0.0048
2025-02-14 2024-12-31 13F TENCENT MUSIC ENTERTAINMENT GR ADR 88034P109 16,913 16,913 192 0.0039
2024-11-13 2024-09-30 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 -19,069 -100.00 0 -100.00
2024-08-13 2024-06-30 13F TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 19,069 19,069 268 0.0063
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.