Form 13-F position report

NETEASE INC ADS (CYM)

Reported by Penserra Capital Management LLC

NTES CUSIP 64110W102 Manager CIK 0001593324

Reported 837 shares, up 399 (91.1%) from the prior quarter.

Reported value 81.8%; share count 91.1% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q4 2022
Shares 837 Quarter-end amount reported
Reported value $60,000 Fair value at quarter end
Consecutive quarters held 29 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 59368000
2021-12-31 30153000
2022-03-31 24340000
2022-06-30 31610000
2022-09-30 33000
2022-12-31 60000
2023-03-31 427000
2023-06-30 713000
2023-09-30 1037000
2023-12-31 1941000
2024-03-31 2999000
2024-06-30 2023000
2024-09-30 339000
2024-12-31 315000
2025-03-31 1823000
2025-06-30 1974000
2025-09-30 1250000
2025-12-31 1094000
2026-03-31 888000
2026-06-30 969000

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for NETEASE INC ADS (CYM) held by Penserra Capital Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 7,566 -369 (-4.7%) < 0.01% $969,000 2026-08-13
Q1 2026 Reduced 7,935 -20 (-0.3%) 0.01% $888,000 2026-05-11
Q4 2025 Reduced 7,955 -271 (-3.3%) 0.01% $1,094,000 2026-02-12
Q3 2025 Reduced 8,226 -6,448 (-43.9%) 0.01% $1,250,000 2025-11-04
Q2 2025 Reduced 14,674 -3,043 (-17.2%) 0.03% $1,974,000 2025-08-06
Q1 2025 Added 17,717 +14,180 (400.9%) 0.03% $1,823,000 2025-04-29
Q4 2024 Reduced 3,537 -90 (-2.5%) < 0.01% $315,000 2025-02-13
Q3 2024 Reduced 3,627 -17,534 (-82.9%) < 0.01% $339,000 2024-11-12
Q2 2024 Reduced 21,161 -7,825 (-27.0%) 0.03% $2,023,000 2024-08-13
Q1 2024 Added 28,986 +8,145 (39.1%) 0.04% $2,999,000 2024-05-15
Q4 2023 Added 20,841 +10,481 (101.2%) 0.04% $1,941,000 2024-02-14
Q3 2023 Added 10,360 +2,973 (40.2%) 0.02% $1,037,000 2023-11-15
Q2 2023 Added 7,387 +2,558 (53.0%) 0.01% $713,000 2023-08-11
Q1 2023 Added 4,829 +3,992 (476.9%) < 0.01% $427,000 2023-04-24
Q4 2022 Added 837 +399 (91.1%) < 0.01% $60,000 2023-02-13
Q3 2022 Reduced 438 -338,152 (-99.9%) < 0.01% $33,000 2022-11-14
Q2 2022 Added 338,590 +67,210 (24.8%) 0.86% $31,610,000 2022-08-15
Q1 2022 Reduced 271,380 -24,880 (-8.4%) 0.58% $24,340,000 2022-05-13
Q4 2021 Reduced 296,260 -398,926 (-57.4%) 0.64% $30,153,000 2022-02-15
Q3 2021 Added 695,186 +157,053 (29.2%) 1.23% $59,368,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

370 managers reported NETEASE INC ADS (CYM) for Q4 2022.

Managers reporting NETEASE INC ADS (CYM) in Q4 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Invesco Ltd Reduced 11,301,334 -2,378,567 0.24% $820,815,887 39 qtrs
Dodge & Cox Added 8,796,458 +2,168,958 0.44% $638,886,745 7 qtrs
UBS ASSET MANAGEMENT AMERICAS INC Reduced 8,609,976 -174,873 0.33% $625,342,557 39 qtrs
Ninety One UK Ltd Reduced 6,655,599 -130,371 1.55% $483,396,155 39 qtrs
Orbis Allan Gray Ltd Added 4,603,690 +971,180 2.65% $334,366,005 28 qtrs
FMR LLC Reduced 3,972,773 -58,467 0.03% $288,542,501 31 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Added 3,772,754 +119,011 0.1% $274,015,122 15 qtrs
MORGAN STANLEY Added 3,333,468 +98,751 0.03% $242,109,927 39 qtrs
ALKEON CAPITAL MANAGEMENT LLC Added 2,091,754 +233,489 0.59% $151,924,093 29 qtrs
Greenwoods Asset Management Hong Kong Ltd Reduced 1,733,783 -828,056 7.73% $125,924,659 8 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 13, 2023
Filing type
13F-HR
Position type
SPONSORED ADS

Voting authority reported

Sole
0
Shared
0
None
837

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.