CIF Asset Management Ltd TME Holdings History
Number of Shares
472,300.00
Current Holdings Value*
$3.42 Mil
% of Portfolio
4.02%
Total Estimate Gain
$1.89 Mil
% of Total Estimate Gain
24.07%
CIF Asset Management Ltd's Tencent Music Entertainment Group Holding Summary
As of 2021-09-30, CIF Asset Management Ltd held 472,300.00 shares of Tencent Music Entertainment Group(TME), totaling $3.42 Mil. This investment constitutes 4.02% of their stock portfolio, and CIF Asset Management Ltd now holds 0.03% of the outstanding Tencent Music Entertainment Group(TME) stock.
The initial trade took place in 2021Q2. And since then CIF Asset Management Ltd has made 1 purchases of TME, at an average price of $16.66, for a total of 472,300.00 shares. Based on historical transaction data and TME's current price of $20.67, CIF Asset Management Ltd's estimated gain on his TME holdings is $1.89 Mil, reflecting a 24.07% gain to date.
CIF Asset Management Ltd TME ($20.67) Holding Chart
CIF Asset Management Ltd TME ($20.67) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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