Form 13F security
Tencent Music Entertainment ADR
Class SPONSORED ADS
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 2026-06-30 | $72M | <0.1% | SH 8,632,095 | — |
| Himalaya Capital Management LLC | 2026-06-30 | $55M | 1.5% | SH 6,590,836 | — |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2026-06-30 | $19M | 1.0% | SH 2,305,210 | — |
| Oasis Management Co Ltd. | 2026-06-30 | $4.2M | 0.2% | SH 500,000 | — |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $3.4M | <0.1% | SH 407,182 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $0.7M | <0.1% | SH 79,500 | — |
Total $155M across 6 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 34,600 | [PUT] |
Total <$1M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 50,500 | [CALL] |
Total <$1M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ — Combined report.
BAILLIE GIFFORD & CO — Combined report.
Filed rows (12) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | SPONSORED ADS | — | $71M | <0.1% | SH 8,496,437 | 0001088875-26-000057 |
| Himalaya Capital Management LLC | SPON ADS | — | $55M | 1.5% | SH 6,590,836 | 0002043585-26-000022 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | SPON ADS | — | $19M | 1.0% | SH 2,305,210 | 0001398344-26-014641 |
| Oasis Management Co Ltd. | SPON ADS | — | $4.2M | 0.2% | SH 500,000 | 0001317904-26-000005 |
| POLEN CAPITAL MANAGEMENT LLC | SPON ADS | — | $3.4M | <0.1% | SH 407,182 | 0001172661-26-003035 |
| BAILLIE GIFFORD & CO | SPONSORED ADS | — | $0.7M | <0.1% | SH 80,239 | 0001088875-26-000057 |
| GAMCO INVESTORS, INC. ET AL | DEPOSITORY RECEI | — | $0.7M | <0.1% | SH 79,500 | 0001140361-26-032508 |
| BAILLIE GIFFORD & CO | SPONSORED ADS | — | <$1M | <0.1% | SH 54,103 | 0001088875-26-000057 |
| Point72 Asset Management, L.P. | SPON ADS | [CALL] | <$1M | <0.1% | SH 50,500 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | SPON ADS | [PUT] | <$1M | <0.1% | SH 34,600 | 0000919574-26-005520 |
| BAILLIE GIFFORD & CO | SPONSORED ADS | — | <$1M | <0.1% | SH 921 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | SPONSORED ADS | — | <$1M | <0.1% | SH 395 | 0001088875-26-000057 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Oasis Management Co Ltd., Point72 Asset Management, L.P., SOUTHEASTERN ASSET MANAGEMENT INC/TN/.
No longer reported by Cantillon Capital Management LLC.
Changes appear only where the prior quarter's validated report exists.