JOYY Inc. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US46591M1099

SecurityJOYY / JOYY Inc. - Depositary Receipt (Common Stock)
InstitutionAIA Group Ltd
Latest Disclosed Ownership7,400 shares
Latest Disclosed Value $ 432,086
AIA Group Ltd ownership in JOYY / JOYY Inc. - Depositary Receipt (Common Stock)

On May 6, 2026 - AIA Group Ltd filed a 13F-HR form disclosing ownership of 7,400 shares of JOYY Inc. - Depositary Receipt (Common Stock) (US:JOYY) valued at $432,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,400 shares of JOYY Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $495,504 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)
2026-05-06 2026-03-31 13F JOYY ADS REPSTG COM A 46591M109 7,400 0 0.00 432 -9.81 0.0063
2026-02-09 2025-12-31 13F JOYY ADS REPSTG COM A 46591M109 7,400 0 0.00 479 10.62 0.0072
2025-12-18 2025-09-30 13F JOYY ADS REPSTG COM A 46591M109 7,400 7,400 434 0.0077
2021-05-14 2021-03-31 13F JOYY ADS REPSTG COM A 46591M109 0 -6,140 -100.00 0 -100.00
2021-02-12 2020-12-31 13F JOYY ADS REPSTG COM A 46591M109 6,140 -2,800 -31.32 491 -31.90 0.0565
2020-11-16 2020-09-30 13F JOYY ADS REPSTG COM A 46591M109 8,940 1,572 21.34 721 10.58 2.6635
2020-08-11 2020-06-30 13F JOYY ADS REPSTG COM A 46591M109 7,368 0 0.00 652 66.33 0.7997
2020-05-14 2020-03-31 13F JOYY ADS REPSTG COM A 46591M109 7,368 3,000 68.68 392 69.70 0.5829
2020-02-12 2019-12-31 13F JOYY ADS REPSTG COM A 46591M109 4,368 4,368 231 0.3031
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.