Jabre Capital Partners S.A.: NTES position timeline

Jabre Capital Partners S.A. held 0 NTES shares at 2018-09-30 per its 13F-HR filed 2018-11-14.

the latest 13F is the newest step

1. period ended2018-09-30

   13F 0 shares

   Change vs previous 13F -10,000 shares

   13F-HR 0001172661-18-002033 filed by Jabre Capital Partners S.A.
   Filed 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   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 10,000 shares

   Change vs previous 13F +10,000 shares

   0.96% of the 13F portfolio, value $2,527,000.

   13F-HR 0001172661-18-001608 filed by Jabre Capital Partners S.A.
   Filed 2018-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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

3. period ended2017-12-31

   13F 0 shares

   Change vs previous 13F -20,500 shares

   13F-HR 0001172661-18-000815 filed by Jabre Capital Partners S.A.
   Filed 2018-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

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

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

4. period ended2017-09-30

   13F 20,500 shares

   Change vs previous 13F -2,500 shares

   1.19% of the 13F portfolio, value $5,408,000.

   13F-HR 0001172661-17-002027 filed by Jabre Capital Partners S.A.
   Filed 2017-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

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

5. period ended2017-06-30

   13F 23,000 shares

   Change vs previous 13F not available

   1.43% of the 13F portfolio, value $6,914,000.

   13F-HR 0001172661-17-001560 filed by Jabre Capital Partners S.A.
   Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

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