Ray Dalio Tencent Music Entertainment Group - ADR

Current Value of Holding

$18.4 Million

Shares

1.64 Million

% of Portfolio

0.10%

Average Buy Price

$9.05

Avg closing price
Price range
Ray Dalio Portfolio Stock Details (TME)

19 Ray Dalio Tencent Music Entertainment Group - ADR Trades

Ray Dalio's position in Tencent Music Entertainment Group - ADR is currently worth $18.4 Million. That's 0.10% of their equity portfolio (148th largest holding). The first Tencent Music Entertainment Group - ADR trade was made in Q2 2019. Since then Ray Dalio bought shares twelve more times and sold shares on six occasions. The stake costed the investor $14.8 Million, netting the investor a gain of 24% so far.

Avg closing price
Price range
Sold 12.3% shares (-230 Thousand shares) Q4 2023
Avg closing price $7.74
Price range $6.18 - $9.02
Sold 1.8% shares (-34.6 Thousand shares) Q3 2023
Avg closing price $6.67
Price range $6.02 - $7.90
Increased shares by 34.4% (+487 Thousand shares) Q2 2023
Avg closing price $7.56
Price range $6.92 - $8.35
Sold 40.8% shares (-976 Thousand shares) Q1 2023
Avg closing price $8.18
Price range $7.14 - $9.18
Sold 24.6% shares (-782 Thousand shares) Q4 2022
Avg closing price $5.62
Price range $3.61 - $8.48
Increased shares by 5.2% (+158 Thousand shares) Q3 2022
Avg closing price $4.55
Price range $3.86 - $5.35
Sold 3.0% shares (-92.4 Thousand shares) Q2 2022
Avg closing price $4.41
Price range $3.67 - $5.36
Increased shares by 55.6% (+1.11 Million shares) Q1 2022
Avg closing price $5.63
Price range $3.12 - $7.34
Increased shares by 25.6% (+408 Thousand shares) Q4 2021
Avg closing price $7.37
Price range $5.97 - $8.85
Increased shares by 82.1% (+717 Thousand shares) Q3 2021
Avg closing price $9.80
Price range $7.01 - $15.47
Increased shares by 10.9% (+85.6 Thousand shares) Q2 2021
Avg closing price $16.56
Price range $14.57 - $20.16
Sold 27.3% shares (-296 Thousand shares) Q1 2021
Avg closing price $25.37
Price range $19.37 - $31.79
Increased shares by 5.9% (+60.2 Thousand shares) Q4 2020
Avg closing price $16.25
Price range $14.01 - $19.24
Increased shares by 47.8% (+331 Thousand shares) Q3 2020
Avg closing price $15.59
Price range $13.35 - $17.50
Increased shares by 858.0% (+620 Thousand shares) Q2 2020
Avg closing price $11.84
Price range $10.12 - $13.63
Increased shares by 9.3% (+6.15 Thousand shares) Q1 2020
Avg closing price $12.31
Price range $9.45 - $14.08
Increased shares by 10.4% (+6.2 Thousand shares) Q4 2019
Avg closing price $12.85
Price range $11.42 - $14.37
Increased shares by 52.3% (+20.6 Thousand shares) Q3 2019
Avg closing price $14.08
Price range $12.57 - $15.99
New holding (+39.3 Thousand shares) Q2 2019
Avg closing price $15.80
Price range $12.89 - $19.04
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