Somerset Capital Management LLP

Holdings History for Tencent Music Entertainment Group - SPON ADS (TME)

Symbol: TME on NYSE
Investment type: Equity / SPON ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021		-4.4%	$0	0	-3,103,042	-100%	$16.94	Q3 2021
30 Jun 2021	4.4%	+4.4%	$48,140,000	3,103,042	+3,103,000	+7388095%	$15.51	Q2 2021
31 Mar 2021	0%	0%	$1,000	42	0		$23.81	Q1 2021
31 Dec 2020		0%	$1,000	42	0		$23.81 ^*	Q4 2020
30 Sep 2020		0%	$1,000	42	0		$23.81 ^*	Q3 2020
30 Jun 2020		0%	$1,000	42	0		$23.81 ^*	Q2 2020
30 Sep 2019		0%	$1,000	42	0		$23.81 ^*	Q3 2019
30 Jun 2019		0%	$1,000	42	0		$23.81 ^*	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.