JOYY Inc. - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US46591M1099
85,50 $ 0,00 (0,00%)
2025-05-30
DEL PRIS
SecurityGB:0VVY / JOYY Inc. - Depositary Receipt (Common Stock)
InstitutionUs Bancorp \de\
Latest Disclosed Ownership24,767 shares
Latest Disclosed Value $ 1,446,145
Us Bancorp \de\ reports 0.35% decrease in ownership of 0VVY / JOYY Inc. - Depositary Receipt (Common Stock)

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 24,767 shares of JOYY Inc. - Depositary Receipt (Common Stock) (GB:0VVY) valued at $1,446,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 24,853 shares of JOYY Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -0.35% during the quarter. The current value of the position is $2,117,578 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F JOYY ADS REPSTG COM A 46591M109 24,767 -86 -0.35 1,446 -10.13 0.0018
2026-01-30 2025-12-31 13F JOYY ADS REPSTG COM A 46591M109 24,853 16 0.06 1,609 10.58 0.0019
2025-11-12 2025-09-30 13F JOYY ADS REPSTG COM A 46591M109 24,837 621 2.56 1,456 18.10 0.0017
2025-07-24 2025-06-30 13F JOYY ADS REPSTG COM A 46591M109 24,216 -142 -0.58 1,233 20.55 0.0016
2025-05-08 2025-03-31 13F JOYY ADS REPSTG COM A 46591M109 24,358 196 0.81 1,023 1.09 0.0014
2025-02-05 2024-12-31 13F JOYY ADS REPSTG COM A 46591M109 24,162 93 0.39 1,011 15.94 0.0013
2024-10-28 2024-09-30 13F JOYY ADS REPSTG COM A 46591M109 24,069 -566 -2.30 872 17.68 0.0011
2024-08-07 2024-06-30 13F JOYY ADS REPSTG COM A 46591M109 24,635 -1,341 -5.16 741 -7.14 0.0010
2024-05-08 2024-03-31 13F JOYY ADS REPSTG COM A 46591M109 25,976 -1,137 -4.19 799 -25.84 0.0011
2024-02-09 2023-12-31 13F JOYY ADS REPSTG COM A 46591M109 27,113 64 0.24 1,076 4.47 0.0016
2023-11-03 2023-09-30 13F JOYY ADS REPSTG COM A 46591M109 27,049 -9,952 -26.90 1,031 -9.33 0.0017
2023-08-10 2023-06-30 13F JOYY ADS REPSTG COM A 46591M109 37,001 2,523 7.32 1,136 5.67 0.0018
2023-05-09 2023-03-31 13F JOYY INC A D R COMMON STOCK 46591M109 34,478 31,896 1,235.32 1,075 1,227.16 0.0018
2023-02-13 2022-12-31 13F JOYY INC A D R COMMON STOCK 46591M109 2,582 -5,496 -68.04 82 -61.61 0.0001
2022-10-27 2022-09-30 13F JOYY INC A D R COMMON STOCK 46591M109 8,078 5,935 276.95 211 229.69 0.0004
2022-08-01 2022-06-30 13F JOYY INC A D R COMMON STOCK 46591M109 2,143 404 23.23 64 0.00 0.0001
2022-05-11 2022-03-31 13F JOYY INC A D R COMMON STOCK 46591M109 1,739 -1,476 -45.91 64 -56.16 0.0001
2022-02-11 2021-12-31 13F JOYY INC A D R COMMON STOCK 46591M109 3,215 804 33.35 146 9.77 0.0002
2021-11-10 2021-09-30 13F JOYY INC A D R COMMON STOCK 46591M109 2,411 741 44.37 133 22.02 0.0003
2021-08-05 2021-06-30 13F JOYY INC A D R COMMON STOCK 46591M109 1,670 -342 -17.00 109 -42.33 0.0002
2021-04-28 2021-03-31 13F JOYY INC A D R COMMON STOCK 46591M109 2,012 -1,021 -33.66 189 -21.90 0.0004
2021-02-04 2020-12-31 13F JOYY INC A D R COMMON STOCK 46591M109 3,033 -102 -3.25 242 -3.97 0.0005
2020-11-10 2020-09-30 13F JOYY INC A D R COMMON STOCK 46591M109 3,135 142 4.74 252 -4.91 0.0006
2020-08-07 2020-06-30 13F JOYY COMMON STOCK 46591M109 2,993 483 19.24 265 99.25 0.0007
2020-05-13 2020-03-31 13F JOYY COMMON STOCK 46591M109 2,510 620 32.80 133 33.00 0.0004
2020-02-04 2019-12-31 13F JOYY COMMON STOCK 46591M109 1,890 1,890 100 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.