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Disclosery

Taika Capital, LP: NTES position timeline

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

Taika Capital, LP held 0 NTES shares at 2024-06-30 per its 13F-HR filed 2024-08-14.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 0 shares
    Change vs previous 13F -41,583 shares

    13F-HR 0001886506-24-000008 filed by Taika Capital, 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 ended2024-03-31
    13F 41,583 shares
    Change vs previous 13F -25,317 shares

    2.23% of the 13F portfolio, value $4,302,593.

    13F-HR 0001886506-24-000006 filed by Taika Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-12-31
    13F 66,900 shares
    Change vs previous 13F +2,400 shares

    3.62% of the 13F portfolio, value $6,232,404.

    13F-HR 0001886506-24-000003 filed by Taika Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-09-30
    13F 64,500 shares
    Change vs previous 13F -4,400 shares

    3.18% of the 13F portfolio, value $6,460,320.

    13F-HR 0001886506-23-000012 filed by Taika Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-06-30
    13F 68,900 shares
    Change vs previous 13F not available

    3.65% of the 13F portfolio, value $6,661,941.

    13F-HR 0001886506-23-000008 filed by Taika Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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