Hedge Fund - Ariose Capital
Netease Com Inc (NTES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $17,668,633 | 6.89% | 189,659 | $106.22 |
| 2 | 2023 - Q3 (2023-09-30) | $32,916,682 | 18.62% | 328,641 | $102.55 |
| 3 | 2023 - Q2 (2023-06-30) | $29,361,852 | 23.41% | 303,670 | $90.31 |
| 4 | 2023 - Q1 (2023-03-31) | $11,497,200 | 4.36% | 130,000 | $86.20 |
| 5 | 2022 - Q4 (2022-12-31) | $9,441,900 | 4.09% | 130,000 | $68.05 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $87.98 |
| 7 | 2022 - Q2 (2022-06-30) | $8,426,000 | 9% | 90,251 | $95.17 |
| 8 | 2022 - Q1 (2022-03-31) | $3,713,000 | 14.51% | 41,400 | $95.21 |
| 9 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $62.80 |
| 10 | 2017 - Q4 (2017-12-31) | $73,590,000 | 29.4% | 1,062,000 | $62.46 |
| 11 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $57.43 |
| 12 | 2017 - Q2 (2017-06-30) | $50,575,000 | 16.59% | 836,885 | $57.34 |
| 13 | 2017 - Q1 (2017-03-31) | $70,909,000 | 34.94% | 1,243,885 | $53.85 |
| 14 | 2016 - Q4 (2016-12-31) | $111,579,000 | 36.3% | 2,590,755 | $47.73 |
| 15 | 2016 - Q3 (2016-09-30) | $135,289,000 | 36.94% | 2,590,755 | $42.55 |
| 16 | 2016 - Q2 (2016-06-30) | $23,018,000 | 23.26% | 595,645 | $31.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2020-10-02