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

SecurityJOYY / JOYY Inc. - Depositary Receipt (Common Stock)
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in JOYY / JOYY Inc. - Depositary Receipt (Common Stock)

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of JOYY Inc. - Depositary Receipt (Common Stock) (US:JOYY) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 17,282 shares of JOYY Inc. - Depositary Receipt (Common Stock). The current value of the position is $0 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)
2026-02-13 2025-12-31 13F JOYY ADS REPSTG COM A 46591M109 0 -100.00 0
2025-11-13 2025-09-30 13F JOYY ADS REPSTG COM A 46591M109 17,282 0 0.00 1,013 15.11 0.0005
2025-08-14 2025-06-30 13F JOYY ADS REPSTG COM A 46591M109 17,282 0 0.00 880 21.38 0.0011
2025-08-14 2025-03-31 13F/A-1 JOYY ADS REPSTG COM A 46591M109 17,282 0 0.00 725 0.28 0.0009
2025-05-15 2025-03-31 13F JOYY ADS REPSTG COM A 46591M109 17,282 0 725 0.0006
2025-02-14 2024-12-31 13F JOYY ADS REPSTG COM A 46591M109 17,282 0 0.00 723 15.50 0.0009
2024-11-14 2024-09-30 13F JOYY ADS REPSTG COM A 46591M109 17,282 0 0.00 626 20.38 0.0007
2024-08-09 2024-06-30 13F JOYY ADS REPSTG COM A 46591M109 17,282 0 0.00 520 -2.07 0.0006
2024-05-14 2024-03-31 13F JOYY ADS REPSTG COM A 46591M109 17,282 -5,716 -24.85 531 -41.78 0.0006
2024-02-14 2023-12-31 13F JOYY ADS REPSTG COM A 46591M109 22,998 0 0.00 913 4.11 0.0011
2023-11-14 2023-09-30 13F JOYY ADS REPSTG COM A 46591M109 22,998 0 0.00 877 24.08 0.0011
2023-10-27 2023-06-30 13F/A-2 JOYY ADS REPSTG COM A 46591M109 22,998 16,973 281.71 707 275.53 0.0008
2023-10-12 2023-06-30 13F/A-1 JOYY ADS REPSTG COM A 46591M109 22,998 16,973 707 0.0007
2023-08-14 2023-06-30 13F JOYY ADS REPSTG COM A 46591M109 22,998 16,973 707 0.0007
2023-06-01 2023-03-31 13F/A-1 JOYY ADS REPSTG COM A 46591M109 6,025 2,257 59.90 188 57.98 0.0002
2023-05-15 2023-03-31 13F JOYY ADS REPSTG COM A 46591M109 6,025 2,257 188 0.0002
2023-02-21 2022-12-31 13F JOYY ADS REPSTG COM A 46591M109 3,768 -569 -13.12 119 5.31 0.0001
2022-11-14 2022-09-30 13F JOYY ADS REPSTG COM A 46591M109 4,337 0 0.00 113 -13.08 0.0001
2022-08-17 2022-06-30 13F/A-1 JOYY ADS REPSTG COM A 46591M109 4,337 0 0.00 130 -18.24 0.0001
2022-08-15 2022-06-30 13F JOYY ADS REPSTG COM A 46591M109 4,337 0 130 0.0000
2022-05-16 2022-03-31 13F JOYY ADS REPSTG COM A 46591M109 4,337 0 0.00 159 -19.29 0.0001
2022-02-11 2021-12-31 13F JOYY ADS REPSTG COM A 46591M109 4,337 -4,012 -48.05 197 -56.99 0.0002
2021-11-12 2021-09-30 13F JOYY ADS REPSTG COM A 46591M109 8,349 -881 -9.54 458 -24.79 0.0004
2021-08-13 2021-06-30 13F JOYY ADS REPSTG COM A 46591M109 9,230 0 0.00 609 -29.60 0.0005
2021-05-14 2021-03-31 13F JOYY ADS REPSTG COM A 46591M109 9,230 0 0.00 865 17.05 0.0012
2021-02-16 2020-12-31 13F JOYY ADS REPSTG COM A 46591M109 9,230 -4,230 -31.43 739 -32.01 0.0011
2020-11-13 2020-09-30 13F JOYY ADS REPSTG COM A 46591M109 13,460 857 6.80 1,087 -2.60 0.0018
2020-08-11 2020-06-30 13F JOYY ADS REPSTG COM A 46591M109 12,603 -1,113 -8.11 1,116 52.88 0.0019
2020-05-15 2020-03-31 13F JOYY ADS REPSTG COM A 46591M109 13,716 8,216 149.38 730 151.72 0.0015
2020-03-18 2019-12-31 13F/A-2 JOYY ADS REPSTG COM A 46591M109 5,500 5,500 290 0.0004
2020-02-28 2019-12-31 13F/A-1 JOYY ADS REPSTG COM A 46591M109 5,500 -170,900 290 0.0004
2020-02-14 2019-12-31 13F JOYY ADS REPSTG COM A 46591M109 5,500 290
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.