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腾讯音乐
Tencent Music Entertainment Group (tme)
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Baillie Gifford & Co Limited. |
50090578 |
2.96% |
-1392981 |
-2.71% |
2022-03-31
|
| HSBC Holdings PLC |
13488440 |
0.80% |
5988520 |
79.85% |
2021-12-31
|
| Canada Pension Plan Investment Board |
35466257 |
2.09% |
18317700 |
106.82% |
2021-12-31
|
| BlackRock Fund Advisors |
15954822 |
0.94% |
211399 |
1.34% |
2022-05-31
|
| Bank of New York Mellon Corp |
13031964 |
0.77% |
-249863 |
-1.88% |
2021-12-31
|
| Sands Capital Management, LLC |
11279499 |
0.67% |
123355 |
1.11% |
2021-12-31
|
| BlackRock Inc |
28097146 |
1.66% |
-43904 |
-0.16% |
2021-12-31
|
| Baillie Gifford Overseas Limited |
17568265 |
1.04% |
1768064 |
11.19% |
2022-05-31
|
| Two Sigma Investments LLC |
15523689 |
0.92% |
2037391 |
15.11% |
2021-12-31
|
| Coronation Fund Managers Ltd |
14527777 |
0.86% |
1567172 |
12.09% |
2022-03-31
|
| Morgan Stanley |
12655780 |
0.75% |
-134607016 |
-91.41% |
2021-03-31
|
| State Street Corporation |
12010697 |
0.71% |
-459456 |
-3.68% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
9755411 |
0.58% |
691322 |
7.63% |
2021-12-31
|
| Franklin Resources Inc |
9294402 |
0.55% |
422136 |
4.76% |
2021-12-31
|
| Vanguard Group Inc |
22050245 |
1.30% |
207658 |
0.95% |
2022-03-31
|
| Krane Funds Advisors LLC |
18037068 |
1.06% |
3502185 |
24.10% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
9292124 |
0.55% |
1789566 |
23.85% |
2022-03-31
|
| Apg All Pensions Group |
9267171 |
0.55% |
-- |
-- |
2021-12-31
|
| Templeton Asset Management Ltd. |
8378832 |
0.49% |
6595156 |
369.75% |
2021-12-31
|
| Goldman Sachs Group Inc |
8098878 |
0.48% |
-480943 |
-5.61% |
2021-12-31
|
| Credit Suisse AG |
111089296 |
6.55% |
111089296 |
-- |
2020-12-31
|
| Wellington Management Group, LLP |
40895124 |
2.41% |
40895124 |
-- |
2020-12-31
|
| D. E. Shaw & Co LP |
8883441 |
0.52% |
7596797 |
590.44% |
2021-09-30
|
| Wellington Management Company LLP |
12376281 |
0.73% |
-1530729 |
-11.01% |
2021-09-30
|
| Amvescap Plc. |
34504896 |
2.04% |
20618402 |
148.48% |
2021-06-30
|
| Ninety One UK Limited |
21622128 |
1.28% |
-876452 |
-3.90% |
2021-06-30
|
| Elco Management Co., LLC |
12500000 |
0.74% |
500000 |
4.17% |
2021-06-30
|
| William Blair Investment Management, LLC |
8170644 |
0.48% |
432861 |
5.59% |
2021-06-30
|
| Altshuler Shaham Ltd |
7793000 |
0.46% |
7793000 |
-- |
2021-03-31
|
| JANE STREET GROUP, LLC |
22140946 |
1.31% |
21816114 |
6716.12% |
2021-03-31
|
| Credit Suisse First Boston (CSFB) |
15598976 |
0.92% |
-37619068 |
-70.69% |
2021-03-31
|
| Renaissance Technologies Corp |
11304300 |
0.67% |
-1289900 |
-10.24% |
2021-03-31
|
| Vontobel Asset Management Inc |
18781630 |
1.11% |
-422918 |
-2.20% |
2020-12-31
|
| Schroder Investment Management Group |
43832064 |
2.59% |
22801523 |
108.42% |
2020-12-31
|
| Nomura Holdings Inc |
33223257 |
1.96% |
30031121 |
940.78% |
2020-12-31
|
| UBS Group AG |
14585371 |
0.86% |
-292564 |
-1.97% |
2020-12-31
|
| Deutsche Bank AG |
11234215 |
0.66% |
6725236 |
149.15% |
2020-12-31
|
| T. Rowe Price Associates, Inc. |
10721971 |
0.63% |
9814 |
0.09% |
2020-12-31
|
| Virtus Investment Advisers, Inc. |
14939926 |
0.88% |
893642 |
6.36% |
2021-04-30
|
| PAG Holdings Ltd |
275202293 |
16.41% |
275202293 |
-- |
2019-12-31
|
| Guotou Zhonglian Investment Management (Beijing) Co , Ltd. |
35415840 |
2.11% |
-109632540 |
-75.58% |
2019-12-31
|
| D1 Capital Partners L.P. |
48400000 |
2.89% |
48400000 |
-- |
2019-11-12
|
| Baillie Gifford & Co Limited. |
43028837 |
2.57% |
22493131 |
109.53% |
2020-09-30
|
| T Rowe Price Associates, Inc |
58834480 |
3.51% |
58834480 |
-- |
2019-06-30
|
| Tybourne Capital Management (HK) Ltd |
8008343 |
0.48% |
8008343 |
-- |
2020-03-31
|
| Tiger Pacific Capital LP |
6675989 |
0.40% |
-452300 |
-6.35% |
2020-06-30
|
| Matthews International Cap Mgmt LLc |
5437393 |
0.32% |
-13700 |
-0.25% |
2020-03-31
|
| Jefferies Group Inc |
4897452 |
0.30% |
4897452 |
-- |
2019-12-31
|
| Honeycomb Asset Management LP |
6328463 |
0.39% |
5678153 |
873.15% |
2019-12-31
|
| ICONIQ Capital, LLC |
4292783 |
0.26% |
-- |
-- |
2020-03-30
|
| Kingstown Capital Management L.P. |
3625000 |
0.22% |
-- |
-- |
2019-12-31
|
| Jackson National Asset Management LLC |
3498186 |
0.21% |
-87962 |
-2.45% |
2020-04-30
|
| Marshall Wace Asset Management Ltd |
2833322 |
0.17% |
2348070 |
483.89% |
2019-12-31
|
| T. Rowe Price |
10666044 |
0.65% |
1143981 |
12.01% |
2020-03-31
|
| Ameriprise Financial Inc |
3106589 |
0.19% |
211658 |
7.31% |
2019-09-30
|
| Tiger Technology Management LLC |
2700000 |
0.17% |
-- |
-- |
2019-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
2483808 |
0.15% |
133276 |
5.67% |
2019-09-30
|
| Segantii Capital Management Ltd |
3739635 |
0.23% |
-1279461 |
-25.49% |
2019-06-30
|
| Fidelity Management & Research Company |
2829247 |
0.17% |
1225350 |
76.40% |
2019-12-31
|
| FMR Inc |
2861283 |
0.18% |
1651083 |
136.43% |
2019-06-30
|
| Fidelity Management and Research Company |
2861283 |
0.18% |
1651083 |
136.43% |
2019-06-30
|
| Artisan Partners Limited Partnership |
6492665 |
0.40% |
6445302 |
13608.31% |
2019-06-30
|
| Lord, Abbett & Co LLC |
2235560 |
0.14% |
482965 |
27.56% |
2019-03-31
|
| Capital Research Global Investors |
6365245 |
0.39% |
-773742 |
-10.84% |
2019-03-31
|
| T. Rowe Price International Limited |
1871829 |
0.11% |
1013107 |
117.98% |
2019-08-31
|
| Dragoneer Investment Group, LLC |
7852770 |
0.48% |
41000 |
0.52% |
2019-03-31
|
| Alkeon Capital Management, LLC |
5068500 |
0.31% |
25500 |
0.51% |
2019-03-31
|
| Coatue Management LLC |
2477516 |
0.15% |
-- |
-- |
2019-03-31
|
| Capital Research and Management Company |
6365245 |
0.39% |
-760253 |
-10.67% |
2019-06-30
|
| Value Partners Hong Kong Limited |
1613556 |
0.10% |
1381380 |
594.97% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
3836552 |
0.23% |
130 |
-- |
2019-05-31
|
| 1832 Asset Management L.P |
1853500 |
0.11% |
1853500 |
-- |
2019-05-31
|
| Oxford Asset Management, LLC |
1460495 |
0.09% |
1460495 |
-- |
2018-12-31
|
| HSBC Global Asset Management (HK) Ltd |
1634110 |
0.10% |
1583525 |
3130.42% |
2019-04-30
|
| Temasek Holdings Ltd. |
2477516 |
0.15% |
2477516 |
-- |
2018-12-31
|
| Discovery Capital Management LLC |
1633300 |
0.10% |
1633300 |
-- |
2018-12-31
|
| Polar Capital LLP |
2066200 |
0.13% |
2023600 |
4750.23% |
2019-02-28
|
| Luminus Management, LLC |
1000000 |
0.06% |
1000000 |
-- |
2018-12-31
|
| Manufacturers Life Insurance Co |
890545 |
0.05% |
890545 |
-- |
2018-12-31
|
| Nokota Management LP |
801750 |
0.05% |
801750 |
-- |
2018-12-31
|
| John Hancock Advisers, LLC |
780222 |
0.05% |
780222 |
-- |
2019-01-31
|
| Brighthouse Investment Advisers, LLC |
558923 |
0.03% |
558923 |
-- |
2019-01-31
|
| SEI Investments Management Corp |
473102 |
0.03% |
69280 |
17.16% |
2018-12-31
|
| Threadneedle Investment Services Ltd |
357815 |
0.02% |
357815 |
-- |
2019-01-31
|
| BAMCO Inc |
345486 |
0.02% |
345486 |
-- |
2019-01-31
|
| HSBC Life (UK) Ltd. |
330961 |
0.02% |
75794 |
29.70% |
2019-01-31
|
| Pictet Asset Management (Europe) SA |
316818 |
0.02% |
316818 |
-- |
2019-01-31
|
| Franklin Advisers, Inc. |
277200 |
0.02% |
-448 |
-0.16% |
2018-12-31
|
| Columbia Management Investment Advisers, LLC |
193424 |
0.01% |
-- |
-- |
2019-01-31
|
| EMS Capital LP |
162000 |
0.01% |
162000 |
-- |
2018-12-31
|
| Northwest & Ethical Investment LP |
137141 |
0.01% |
137141 |
-- |
2019-01-31
|
| Ivy Investment Management Co |
125000 |
0.01% |
125000 |
-- |
2019-01-31
|
| Morgan Stanley Investment Management, Inc. |
100000 |
0.01% |
100000 |
-- |
2019-01-31
|
| AMG Funds LLC |
82051 |
0.01% |
16546 |
25.26% |
2019-01-31
|
| STANLIB Asset Management Limited |
56959 |
-- |
56959 |
-- |
2019-01-31
|
| Kirstein A/S |
55073 |
-- |
55073 |
-- |
2019-01-31
|
| Threadneedle Management Luxembourg S.A. |
48513 |
-- |
48513 |
-- |
2019-01-31
|
| Monetta Financial Services Inc |
20000 |
-- |
20000 |
-- |
2018-12-31
|
| Nationwide Fund Advisors |
18500 |
-- |
18500 |
-- |
2018-12-31
|
| Brinker Capital Inc |
15269 |
-- |
15269 |
-- |
2018-12-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Total Intl Stock Idx Fund |
7507504 |
0.44% |
62368 |
0.84% |
2022-04-30
|
| Invesco China Technology ETF |
4349485 |
0.26% |
-- |
-- |
2022-05-31
|
| Templeton Emerging Markets Investment Tr |
4160209 |
0.25% |
-215000 |
-4.91% |
2022-04-30
|
| Allspring Emerging Markets Equity Fund |
3896603 |
0.23% |
500000 |
14.72% |
2022-04-30
|
| KraneShares CSI China Internet ETF |
18758385 |
1.11% |
94182 |
0.50% |
2022-05-31
|
| Vanguard Emerging Markets Stock Idx Fund |
8241725 |
0.49% |
55479 |
0.68% |
2022-04-30
|
| iShares Core MSCI Emerging Markets ETF |
5932780 |
0.35% |
-- |
-- |
2022-05-31
|
| BOCOM Schroders CSI Ovs idx QDII-LOF |
4532486 |
0.27% |
3563085 |
367.56% |
2021-12-31
|
| E Fund CSI China Ovsea Net 50 QDII-ETF |
2879898 |
0.17% |
1789922 |
164.22% |
2021-12-31
|
| iShares MSCI Emerging Markets ETF |
2803985 |
0.17% |
97344 |
3.60% |
2022-05-31
|
| DFA Emerging Markets Core Equity Fund |
2677591 |
0.16% |
-277300 |
-9.38% |
2022-04-30
|
| HSBC Pooled Asia Pac ex Jpn Eq Idx TrkFd |
2478669 |
0.15% |
2405246 |
3275.88% |
2021-09-30
|
| DFA Emerging Markets Value Portfolio |
2377745 |
0.14% |
-- |
-- |
2022-04-30
|
| Fidelity |
2226828 |
0.13% |
-- |
-- |
2022-04-30
|
| Baillie Gifford International Alpha |
3576507 |
0.21% |
-- |
-- |
2022-03-31
|
| Baillie Gifford Emerging Markets Eqs |
3258592 |
0.19% |
-- |
-- |
2022-03-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
3128873 |
0.18% |
144986 |
4.86% |
2022-04-30
|
| Coronation Global Emerging Markets |
2940906 |
0.17% |
450554 |
18.09% |
2021-09-30
|
| iShares MSCI China ETF |
2085340 |
0.12% |
-- |
-- |
2022-05-31
|
| Templeton Emg Mkts Eq |
2021971 |
0.12% |
549082 |
37.28% |
2022-03-31
|
| Templeton Developing Markets Trust |
2021971 |
0.12% |
549082 |
37.28% |
2022-03-31
|
| Touchstone Sands Cptl Emerg Mkts Gr Fund |
3637796 |
0.21% |
-152590 |
-4.03% |
2021-12-31
|
| BNY Mellon Real Return Fund |
2152999 |
0.13% |
-- |
-- |
2022-02-28
|
| Sands Capital Emerging Markets Growth |
10772047 |
0.64% |
1858315 |
20.85% |
2021-12-31
|
| Coronation Global Optimum Growth |
1958748 |
0.12% |
393060 |
25.10% |
2021-12-31
|
| Schroder ISF Asian Total Return |
3924898 |
0.23% |
-- |
-- |
2021-06-30
|
| BrighthouseII Baillie Gifford Int Stk Pt |
1867617 |
0.11% |
519971 |
38.58% |
2021-09-30
|
| T. Rowe Price Asia ex-Japan Equity |
1769157 |
0.10% |
317700 |
21.89% |
2021-09-30
|
| CREF Stock Account |
1897940 |
0.11% |
-- |
-- |
2021-10-31
|
| Wells Fargo Emerging Markets Equity Fund |
2896603 |
0.17% |
-- |
-- |
2021-10-31
|
| T. Rowe Price New Asia Fund |
1769157 |
0.10% |
317700 |
21.89% |
2021-09-30
|
| MS INVF Emerging Leaders Equity Fund |
1792603 |
0.11% |
-- |
-- |
2021-07-31
|
| Invesco Emerging Markets Equity |
17665915 |
1.04% |
12956179 |
275.09% |
2021-06-30
|
| T. Rowe Price Emerging Markets Stock Fd |
2059800 |
0.12% |
-51500 |
-2.44% |
2021-06-30
|
| Invesco Developing Mkts Fd |
17665915 |
1.04% |
12956179 |
275.09% |
2021-06-30
|
| Matthews Pacific Tiger Fund |
4655200 |
0.28% |
-- |
-- |
2020-09-30
|
| BGF World Technology Fund |
4072131 |
0.24% |
-- |
-- |
2021-03-31
|
| Baillie Gifford Global Alpha Growth Fund |
1804008 |
0.11% |
-- |
-- |
2021-03-31
|
| Vontobel Emerging Markets Equity |
1791055 |
0.11% |
-1624620 |
-47.56% |
2021-02-28
|
| Fidelity Emerging Markets Fund |
2482921 |
0.15% |
2482921 |
-- |
2021-03-31
|
| BlackRock Technology Opportunities Fund |
2893990 |
0.17% |
-346062 |
-10.68% |
2021-03-31
|
| Schroder ISF Emerging Markets |
1747269 |
0.10% |
-448974 |
-20.44% |
2021-01-31
|
| Virtus Vontobel Emerging Markets Opps Fd |
7679722 |
0.45% |
952292 |
14.16% |
2020-12-31
|
| Vontobel Quality Growth Emg Mkts Equity |
3741160 |
0.22% |
669217 |
21.78% |
2020-12-31
|
| Hartford Schroders EmMkts Equity Fd |
2175851 |
0.13% |
-599442 |
-21.60% |
2021-01-31
|
| William Blair Emerging Markets Ldrs CIT |
1652909 |
0.10% |
206021 |
14.24% |
2020-06-30
|
| Baillie Gifford Global Alpha |
2398452 |
0.14% |
1199226 |
100.00% |
2020-12-31
|
| Baron Emerging Markets Strategy |
1876983 |
0.11% |
-354719 |
-15.89% |
2020-09-30
|
| Baron Emerging Markets Fund |
1876983 |
0.11% |
-354719 |
-15.89% |
2020-09-30
|
| T. Rowe Price Emerging Markets Equity Tr |
1814312 |
0.11% |
4100 |
0.23% |
2020-06-30
|
| HSBC GIF Chinese Equity |
1688320 |
0.10% |
-- |
-- |
2020-07-31
|
| Vontobel Asset Mgt Emg Mkts Eq-UBS |
2748892 |
0.17% |
508533 |
22.70% |
2020-06-30
|
| GW&K Trilogy Emerging Markets Fund |
1154451 |
0.07% |
177800 |
18.21% |
2019-12-31
|
| William Blair Emerging Mkts Ldrs CIT |
1228230 |
0.08% |
1228230 |
-- |
2019-12-31
|
| ZIL Trilogy Emg Markets EUR |
1154451 |
0.07% |
177800 |
18.21% |
2020-04-30
|
| Emerging Markets Composite Tr |
976651 |
0.06% |
302800 |
44.94% |
2020-03-31
|
| T. Rowe Price Growth Stock Fund |
20159300 |
1.23% |
1850500 |
10.11% |
2019-12-31
|
| JNL/T. Rowe Price Established Growth Fd |
3565200 |
0.22% |
276700 |
8.41% |
2019-12-31
|
| SEI World Equity Ex-US (SIIT) Fund |
1230932 |
0.08% |
-- |
-- |
2020-03-31
|
| Value Partners Classic |
1904794 |
0.12% |
597637 |
45.72% |
2019-06-30
|
| AST T. Rowe Price Large-Cap Growth Port |
972038 |
0.06% |
-44168 |
-4.35% |
2020-02-29
|
| T. Rowe Price Growth Stock Trust |
6317781 |
0.39% |
992240 |
18.63% |
2019-12-31
|
| T. Rowe Price Institutional Lrg Cp Gr Fd |
5086108 |
0.31% |
30896 |
0.61% |
2019-12-31
|
| T. Rowe Price Communications & Tech Fd |
2119309 |
0.13% |
-- |
-- |
2019-12-31
|
| Principal LargeCap Growth Fund I |
1501438 |
0.09% |
-- |
-- |
2020-02-29
|
| JHancock Emerging Markets Equity Fund |
1462133 |
0.09% |
-190742 |
-11.54% |
2019-11-30
|
| T. Rowe Price Large-Cap Growth Trust I |
1140700 |
0.07% |
1140700 |
-- |
2019-09-30
|
| Baillie Gifford International Equity Fd |
1521850 |
0.09% |
-- |
-- |
2019-09-30
|
| Baillie Gifford Emerging Markets Fund |
1017015 |
0.06% |
74038 |
7.85% |
2019-09-30
|
| Artisan Global Opportunity Trust |
1173786 |
0.07% |
1173786 |
-- |
2019-06-30
|
| Artisan Global Opportunities Fund |
1164502 |
0.07% |
1164502 |
-- |
2019-06-30
|
| T. Rowe Price New America Growth Fund |
871800 |
0.05% |
871800 |
-- |
2019-06-30
|
| American Funds New World Fund |
3760632 |
0.23% |
-747054 |
-16.57% |
2019-03-31
|
| American Funds New Economy Fund |
2545592 |
0.16% |
5092 |
0.20% |
2019-03-31
|
| Matthews China Fund |
713100 |
0.04% |
713100 |
-- |
2019-03-31
|
| Matthews Asia Growth Fund |
654200 |
0.04% |
654200 |
-- |
2019-03-31
|
| Columbia Emerging Markets Fund |
635694 |
0.04% |
70295 |
12.43% |
2019-05-31
|
| Driehaus Emerging Markets Growth CIT |
444424 |
0.03% |
444424 |
-- |
2019-03-31
|
| Baillie Gifford Emerging Markets Gr Fd |
412355 |
0.03% |
30083 |
7.87% |
2019-04-30
|
| Lord Abbett Bond Debenture Fund |
1543309 |
0.09% |
-8020 |
-0.52% |
2019-04-30
|
| Dynamic Power Global Growth Class |
1746200 |
0.11% |
1746200 |
-- |
2019-02-28
|
| iShares Core MSCI Emerging Mkts IMI ETF |
915724 |
0.06% |
-- |
-- |
2019-05-30
|
| iShares Core Growth ETF Portfolio |
796384 |
0.05% |
-- |
-- |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
796384 |
0.05% |
-- |
-- |
2019-05-23
|
| iShares Core Balanced ETF Portfolio |
796384 |
0.05% |
-- |
-- |
2019-05-23
|
| HSBC Pooled Asia Pacific ex Japan Eq Fd |
1605324 |
0.10% |
1605324 |
-- |
2018-12-31
|
| Driehaus Emerging Markets Growth Fund |
444424 |
0.03% |
-230842 |
-34.19% |
2019-03-31
|
| Lord Abbett High Yield Fund |
394059 |
0.02% |
-42621 |
-9.76% |
2019-02-28
|
| T. Rowe Price Science And Technology Fd |
791698 |
0.05% |
791698 |
-- |
2018-12-31
|
| HSBC GIF Asia ex Japan Equity |
428660 |
0.03% |
428660 |
-- |
2018-12-31
|
| Polar Capital Global Technology Fund |
2024300 |
0.12% |
2024300 |
-- |
2019-01-31
|
| HSBC Life DCS Emerging Markets Eqs Actv |
330961 |
0.02% |
-- |
-- |
2019-02-28
|
| VA CollegeAmerica New Wld Fd |
4507686 |
0.28% |
4507686 |
-- |
2018-12-31
|
| VA CollegeAmerica The New Economy Fd |
2540500 |
0.16% |
2540500 |
-- |
2018-12-31
|
| Columbia VP Emerging Markets Fund |
337623 |
0.02% |
-115385 |
-25.47% |
2019-01-31
|
| Threadneedle Global Emerging Mkts Eq Fd |
357815 |
0.02% |
357815 |
-- |
2018-12-31
|
| Pictet TR - Divers Alpha |
302286 |
0.02% |
302286 |
-- |
2018-12-31
|
| William Blair Emerging Markets Grth Fund |
271043 |
0.02% |
271043 |
-- |
2018-12-31
|
| Franklin DynaTech Fund |
194000 |
0.01% |
194000 |
-- |
2018-12-31
|
| Multi-Manager International Eq Strats Fd |
193424 |
0.01% |
193424 |
-- |
2018-12-31
|
