SEC 13F Intelligence

Ronit Capital LLP / TME

Ronit Capital LLP’s Tencent Music Entmt Group Position

Does Ronit Capital LLP own Tencent Music Entmt Group (TME)? Yes — 1.02M shares worth $4M (+5.59% of its 13F portfolio) as of Q3 2022, down from 1.07M shares the prior filed quarter.

Position Value
$4M
Q3 2022
Shares
1.02M
% of Portfolio
+5.59%
Quarters Held
8
currently held

Position History TME

Reported value by quarter
Q4 ’20: $19,000Q4 ’20Q1 ’21: $1MQ1 ’21Q2 ’21: $5MQ2 ’21Q3 ’21: $5MQ3 ’21Q4 ’21: $4MQ4 ’21Q1 ’22: $5MQ1 ’22Q2 ’22: $5MQ2 ’22Q3 ’22: $4MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20221.02M$4M+5.59%
Q2 20221.07M$5M+7.64%
Q1 20221.08M$5M+6.60%
Q4 2021637.0K$4M+6.31%
Q3 2021685.0K$5M+5.64%
Q2 2021326.0K$5M+4.51%
Q1 202173.0K$1M+0.95%
Q4 20201.0K$19,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ronit Capital LLP’s full portfolio or all institutional holders of TME.