Hedge Fund - Tairen Capital
Netease Com Inc (NTES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $141.97 |
| 2 | 2025 - Q3 (2025-09-30) | $19,107,879 | 2.06% | 125,718 | $137.62 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $114.98 |
| 4 | 2025 - Q1 (2025-03-31) | $9,020,526 | 0.6% | 87,646 | $100.54 |
| 5 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $87.27 |
| 6 | 2024 - Q2 (2024-06-30) | $435,845 | 0.01% | 4,560 | $95.16 |
| 7 | 2024 - Q1 (2024-03-31) | $86,195,477 | 5.27% | 833,048 | $102.22 |
| 8 | 2023 - Q4 (2023-12-31) | $164,307,130 | 11.5% | 1,763,709 | $106.22 |
| 9 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $95.21 |
| 10 | 2021 - Q4 (2021-12-31) | $45,835,000 | 7.05% | 450,337 | $101.58 |
| 11 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $89.73 |
| 12 | 2020 - Q3 (2020-09-30) | $9,093,000 | 0.98% | 100,000 | $94.01 |
| 13 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $47.55 |
| 14 | 2018 - Q4 (2018-12-31) | $706,000 | 0.25% | 15,000 | $45.12 |
| 15 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $53.85 |
| 16 | 2016 - Q4 (2016-12-31) | $28,044,000 | 6.93% | 651,160 | $47.73 |
| 17 | 2016 - Q3 (2016-09-30) | $5,129,000 | 1.2% | 106,500 | $42.55 |
| 18 | 2016 - Q2 (2016-06-30) | $5,004,000 | 1.07% | 129,500 | $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
Hedge Fund Resource Center