TENCENT MUSIC ENTERTAINM-ADR - Security Detail

Security Name:	TENCENT MUSIC ENTERTAINM-ADR
Ticker:	TME
Security Type:	ADR
Exchange:	US
CUSIP:	88034P109

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.23B	-	306	-
2024-09-30	$5.48B	-12.1%	308	+0.7%
2024-12-31	$5.14B	-6.2%	260	-15.6%

Institution	Value	Shares	% of Portfolio
ORIGIN ASSET MANAGEMENT LLP	$7.6M	668K	17.5%
BLUE CREEK CAPITAL MANAGEMENT LTD	$9.1M	799K	12.4%
KRANE FUNDS ADVISORS LLC	$225.4M	19,855K	9.2%
CORONATION FUND MANAGERS LTD.	$62.5M	5,509K	3.7%
ARVIN CAPITAL MANAGEMENT LP	$10.2M	901K	2.9%
FACT CAPITAL, LP	$6.2M	547K	2.6%
PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL	$18.5M	1,630K	2.5%
OLP CAPITAL MANAGEMENT LTD	$18.1M	1,595K	2.3%
E FUND MANAGEMENT CO., LTD.	$41.1M	3,617K	2.1%
CANTILLON CAPITAL MANAGEMENT LLC	$247.9M	21,840K	1.5%
CONTRARIUS GROUP HOLDINGS LTD	$24.3M	2,138K	1.5%
PINPOINT ASSET MANAGEMENT LTD	$4.8M	421K	0.9%
SCHRODER INVESTMENT MANAGEMENT GROUP	$715.8M	63,064K	0.7%
NUMERAI GP LLC	$2.5M	219K	0.7%
MAWER INVESTMENT MANAGEMENT LTD.	$130.2M	11,467K	0.6%
WHITE OAK CAPITAL PARTNERS PTE. LTD.	$1.0M	88K	0.6%
BAYFOREST CAPITAL LTD	$0.3M	24K	0.4%
WESTPAC BANKING CORP	$5.0M	443K	0.3%
VERITAS ASSET MANAGEMENT LLP	$34.3M	3,017K	0.3%
CATALYST FUNDS MANAGEMENT PTY LTD	$1.1M	100K	0.3%
RAMIREZ ASSET MANAGEMENT, INC.	$1.2M	108K	0.3%
GF FUND MANAGEMENT CO. LTD.	$11.4M	1,005K	0.3%
C WORLDWIDE GROUP HOLDING A/S	$17.0M	1,499K	0.2%
BAILLIE GIFFORD & CO	$237.9M	20,959K	0.2%
GREENWOODS ASSET MANAGEMENT HONG KONG LTD.	$5.5M	484K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
YMM	US	FULL TRUCK ALLIANCE -SPN ADR	0.023	4	177
ATAT	US	ATOUR LIFESTYLE HOLDINGS-ADR	0.021	3	143
BZ	US	KANZHUN LTD - ADR	0.019	4	207
PDD	US	PDD HOLDINGS INC	0.016	8	513
BEKE	US	KE HOLDINGS INC-ADR	0.015	4	266
TAL	US	TAL EDUCATION GROUP- ADR	0.014	3	211
YY	US	JOYY INC-ADR	0.013	2	159
ATHM	US	AUTOHOME INC-ADR	0.012	2	161
QFIN	US	QIFU TECHNOLOGY INC	0.012	3	243
TCOM	US	TRIP.COM GROUP LTD-ADR	0.011	4	354
EDU	US	NEW ORIENTAL EDUCATIO-SP ADR	0.011	2	181
VIPS	US	VIPSHOP HOLDINGS LTD - ADR	0.008	2	243
NTES	US	NETEASE INC-ADR	0.007	2	297
IBN	US	ICICI BANK LTD-SPON ADR	0.007	3	458
GRAB	US	GRAB HOLDINGS LTD - CL A	0.005	2	375
JD	US	JD.COM INC-ADR	0.004	2	452
YUMC	US	YUM CHINA HOLDINGS INC	0.004	2	567
IBKR	US	INTERACTIVE BROKERS GRO-CL A	0.003	2	578
SE	US	SEA LTD-ADR	0.003	2	578
CP	US	CANADIAN PACIFIC KANSAS CITY	0.003	2	774
SPOT	US	SPOTIFY TECHNOLOGY SA	0.002	2	857
WBD	US	WARNER BROS DISCOVERY INC	0.002	2	942
BABA	US	ALIBABA GROUP HOLDING-SP ADR	0.002	2	942
TSM	US	TAIWAN SEMICONDUCTOR-SP ADR	0.002	3	1869
ICE	US	INTERCONTINENTAL EXCHANGE IN	0.002	2	1266