Hedge Fund - Sensato Capital Management
Netease Com Inc (NTES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $75.28 |
| 2 | 2020 - Q1 (2020-03-31) | $12,838,000 | 10.51% | 200,000 | $65.77 |
| 3 | 2019 - Q4 (2019-12-31) | $14,473,000 | 10.04% | 236,000 | $58.61 |
| 4 | 2019 - Q3 (2019-09-30) | $13,469,000 | 5.13% | 253,000 | $50.88 |
| 5 | 2019 - Q2 (2019-06-30) | $14,988,000 | 4.63% | 293,000 | $53.08 |
| 6 | 2019 - Q1 (2019-03-31) | $13,545,000 | 3.79% | 280,500 | $47.55 |
| 7 | 2018 - Q4 (2018-12-31) | $14,993,000 | 3.98% | 318,500 | $45.12 |
| 8 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $62.80 |
| 9 | 2017 - Q4 (2017-12-31) | $7,212,000 | 0.9% | 104,500 | $62.46 |
| 10 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $57.34 |
| 11 | 2017 - Q1 (2017-03-31) | $12,814,000 | 2.11% | 225,590 | $53.85 |
| 12 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $47.73 |
| 13 | 2016 - Q3 (2016-09-30) | $19,831,000 | 4.21% | 411,815 | $42.55 |
| 14 | 2016 - Q2 (2016-06-30) | $26,300,000 | 4.25% | 680,575 | $31.12 |
| 15 | 2016 - Q1 (2016-03-31) | $15,293,000 | 2.71% | 532,575 | $29.97 |
| 16 | 2015 - Q4 (2015-12-31) | $25,104,000 | 4.72% | 692,575 | $31.14 |
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