SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / NTES

Cheyne Capital Management (UK) LLP’s Netease Com Inc Position

Does Cheyne Capital Management (UK) LLP own Netease Com Inc (NTES)? Not currently — the last reported position was 4.5K shares worth $1M in Q1 2020; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$1M
Q1 2020
Shares
4.5K
% of Portfolio
+1.49%
Quarters Held
2
position exited

Position History NTES

Reported value by quarter
Q4 ’19: $997,000Q4 ’19Q1 ’20: $1MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20204.5K$1M+1.49%
Q4 20193.3K$997,000+0.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cheyne Capital Management (UK) LLP’s full portfolio or all institutional holders of NTES.