Skip to content
Disclosery

Segantii Capital Management Ltd: NTES position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Segantii Capital Management Ltd on NTES, newest first. How the timeline and the estimate are built.

Segantii Capital Management Ltd held 14,000 NTES shares at 2024-03-31 per its 13F-HR filed 2024-05-14.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 14,000 shares
    Change vs previous 13F -26,000 shares

    0.14% of the 13F portfolio, value $1,456,162.

    13F-HR 0001544676-24-000006 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-12-31
    13F 40,000 shares
    Change vs previous 13F -17,733 shares

    0.21% of the 13F portfolio, value $3,601,134.

    13F-HR 0001544676-24-000002 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-09-30
    13F 57,733 shares
    Change vs previous 13F -20,000 shares

    0.22% of the 13F portfolio, value $5,878,674.

    13F-HR 0001544676-23-000011 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-06-30
    13F 77,733 shares
    Change vs previous 13F -118,267 shares

    0.45% of the 13F portfolio, value $7,568,514.

    13F-HR 0001544676-23-000007 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-03-31
    13F 196,000 shares
    Change vs previous 13F -25,000 shares

    0.74% of the 13F portfolio, value $17,228,355.

    13F-HR 0001544676-23-000005 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-12-31
    13F/A 221,000 shares
    Change vs previous 13F +13,550 shares

    0.63% of the 13F portfolio, value $16,221,561.

    13F-HR/A 0001544676-23-000003 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-09-30
    13F 207,450 shares
    Change vs previous 13F +207,450 shares

    0.54% of the 13F portfolio, value $15,658,000.

    13F-HR 0001544676-22-000008 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-06-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001544676-22-000006 filed by Segantii Capital Management Ltd
    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.