Hedge Fund - Cederberg 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) | $87,233,000 | 20.07% | 936,375 | $106.22 |
| 2 | 2023 - Q3 (2023-09-30) | $93,787,000 | 26.26% | 936,375 | $102.55 |
| 3 | 2023 - Q2 (2023-06-30) | $87,792,000 | 38.29% | 907,975 | $90.31 |
| 4 | 2023 - Q1 (2023-03-31) | $80,301,000 | 27.29% | 907,975 | $86.20 |
| 5 | 2022 - Q4 (2022-12-31) | $65,946,000 | 21.91% | 907,975 | $68.05 |
| 6 | 2022 - Q3 (2022-09-30) | $68,643,000 | 26.71% | 907,975 | $87.98 |
| 7 | 2022 - Q2 (2022-06-30) | $84,769,000 | 22.46% | 907,975 | $95.17 |
| 8 | 2022 - Q1 (2022-03-31) | $81,436,000 | 20.37% | 907,975 | $95.21 |
| 9 | 2021 - Q4 (2021-12-31) | $92,414,000 | 18.29% | 907,975 | $101.58 |
| 10 | 2021 - Q3 (2021-09-30) | $77,541,000 | 10.07% | 907,975 | $94.45 |
| 11 | 2021 - Q2 (2021-06-30) | $99,285,000 | 8.93% | 861,475 | $110.12 |
| 12 | 2021 - Q1 (2021-03-31) | $125,923,000 | 9.26% | 1,219,475 | $113.17 |
| 13 | 2020 - Q4 (2020-12-31) | $123,493,000 | 4.53% | 1,289,475 | $89.73 |
| 14 | 2020 - Q3 (2020-09-30) | $130,443,000 | 13.62% | 1,434,475 | $94.01 |
| 15 | 2020 - Q2 (2020-06-30) | $123,466,000 | 15.26% | 1,437,725 | $75.28 |
| 16 | 2020 - Q1 (2020-03-31) | $93,574,000 | 15.96% | 1,457,725 | $65.77 |
| 17 | 2019 - Q4 (2019-12-31) | $81,733,000 | 11.47% | 1,332,725 | $58.61 |
| 18 | 2019 - Q3 (2019-09-30) | $63,803,000 | 12.81% | 1,198,500 | $50.88 |
| 19 | 2019 - Q2 (2019-06-30) | $42,151,000 | 10.76% | 824,000 | $53.08 |
| 20 | 2019 - Q1 (2019-03-31) | $30,809,000 | 9.81% | 638,000 | $47.55 |
| 21 | 2018 - Q4 (2018-12-31) | $27,680,000 | 12.16% | 588,000 | $45.12 |
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