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Disclosery

RWC ASSET ADVISORS (US) LLC: NTES position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RWC ASSET ADVISORS (US) LLC on NTES, newest first. How the timeline and the estimate are built.

RWC ASSET ADVISORS (US) LLC held 0 NTES shares at 2025-09-30 per its 13F-HR filed 2025-10-27.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -4,890 shares

    13F-HR 0001398344-25-019808 filed by RWC Asset Management LLP
    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 ended2025-06-30
    13F 4,890 shares
    Change vs previous 13F -29,874 shares

    0.03% of the 13F portfolio, value $658,096.

    13F-HR 0001398344-25-015198 filed by RWC Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    • RWC Asset Management LLP: 4,890 shares
    • RWC ASSET ADVISORS (US) LLC: 0 shares

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

  3. period ended2025-03-31
    13F 34,764 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $3,577,911.

    13F-HR 0001398344-25-008887 filed by RWC ASSET ADVISORS (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    • RWC Asset Management LLP: 11,985 shares
    • RWC ASSET ADVISORS (US) LLC: 22,779 shares

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