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Disclosery

CQS Cayman LP: NTES position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CQS Cayman LP on NTES, newest first. How the timeline and the estimate are built.

CQS Cayman LP held 0 NTES shares at 2018-09-30 per its 13F-HR filed 2018-11-09.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 0 shares
    Change vs previous 13F -14,509 shares

    13F-HR 0001085146-18-002536 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2018-06-30
    13F 14,509 shares
    Change vs previous 13F -25,000 shares

    0.25% of the 13F portfolio, value $3,667,000.

    13F-HR 0001085146-18-002015 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-03-31
    13F 39,509 shares
    Change vs previous 13F -491 shares

    0.65% of the 13F portfolio, value $11,078,000.

    13F-HR 0001085146-18-001310 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-12-31
    13F 40,000 shares
    Change vs previous 13F not available

    0.88% of the 13F portfolio, value $13,803,000.

    13F-HR 0001085146-18-000502 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).