Hedge Fund - Hillhouse Capital Management
Netease Com Inc (NTES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $230,959,605 | 7.99% | 2,588,943 | $87.61 |
| 2 | 2024 - Q3 (2024-09-30) | $242,092,060 | 5.31% | 2,588,943 | $87.27 |
| 3 | 2024 - Q2 (2024-06-30) | $132,456,102 | 3.26% | 1,385,814 | $95.16 |
| 4 | 2024 - Q1 (2024-03-31) | $15,489,459 | 0.33% | 149,700 | $102.22 |
| 5 | 2023 - Q4 (2023-12-31) | $13,946,052 | 0.28% | 149,700 | $106.22 |
| 6 | 2023 - Q3 (2023-09-30) | $14,993,952 | 0.33% | 149,700 | $102.55 |
| 7 | 2023 - Q2 (2023-06-30) | $14,474,493 | 0.3% | 149,700 | $90.31 |
| 8 | 2023 - Q1 (2023-03-31) | $13,239,468 | 0.23% | 149,700 | $86.20 |
| 9 | 2022 - Q4 (2022-12-31) | $10,872,711 | 0.22% | 149,700 | $68.05 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $94.45 |
| 11 | 2021 - Q2 (2021-06-30) | $5,013,000 | 0.05% | 43,500 | $110.12 |
| 12 | 2021 - Q1 (2021-03-31) | $4,492,000 | 0.04% | 43,500 | $113.17 |
| 13 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $46.00 |
| 14 | 2018 - Q2 (2018-06-30) | $66,916,000 | 1.14% | 1,324,185 | $51.06 |
| 15 | 2018 - Q1 (2018-03-31) | $125,793,000 | 2.21% | 2,243,185 | $62.80 |
| 16 | 2017 - Q4 (2017-12-31) | $154,811,000 | 2.62% | 2,243,185 | $62.46 |
| 17 | 2017 - Q3 (2017-09-30) | $118,355,000 | 1.95% | 2,243,185 | $57.43 |
| 18 | 2017 - Q2 (2017-06-30) | $30,018,000 | 0.46% | 499,250 | $57.34 |
| 19 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $25.77 |
| 20 | 2015 - Q2 (2015-06-30) | $4,710,000 | 0.07% | 162,550 | $26.69 |
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