Hedge Fund - MY.Alpha Management HK Advisors
Netease Com Inc (NTES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $100.54 |
| 2 | 2024 - Q4 (2024-12-31) | $11,127,163 | 4.89% | 124,730 | $87.61 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $87.27 |
| 4 | 2024 - Q2 (2024-06-30) | $6,241,374 | 2.35% | 65,300 | $95.16 |
| 5 | 2024 - Q1 (2024-03-31) | $22,812,652 | 8.55% | 220,476 | $102.22 |
| 6 | 2023 - Q4 (2023-12-31) | $14,532,587 | 7.51% | 155,996 | $106.22 |
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
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