NetEase shares owned by Capital Fund Management
Quarter-by-quarter ownership of NetEase (NTES) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in NetEase
Tip: Access up to 7 years of quarterly data
All positions including NetEase held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in NetEase by Capital Fund Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-03-31 | $6.9M | 78k | 88.44 |
2022-12-31 | $1.7M | 24k | 72.63 |
2022-09-30 | $4.6M | 62k | 75.60 |
2022-06-30 | $7.8M | 83k | 93.36 |
2022-03-31 | $3.9M | 44k | 89.69 |
2021-12-31 | $4.6M | 45k | 101.78 |
2021-09-30 | $9.1M | 107k | 85.40 |
2020-03-31 | $19M | 59k | 321.43 |
2019-12-31 | $245k | 800 | 306.25 |
2019-09-30 | $932k | 3.5k | 266.25 |
2019-06-30 | $2.0M | 7.9k | 255.60 |
2019-03-31 | $8.1M | 34k | 241.11 |
2018-12-31 | $4.3M | 18k | 235.43 |
2018-09-30 | $42M | 185k | 228.08 |
2018-06-30 | $87M | 346k | 252.67 |
2018-03-31 | $5.8M | 21k | 280.33 |
2017-12-31 | $16M | 45k | 345.08 |
2017-09-30 | $23M | 89k | 263.78 |
2017-06-30 | $110M | 366k | 300.64 |
2017-03-31 | $68M | 239k | 283.99 |
2016-12-31 | $48M | 223k | 215.35 |
2016-09-30 | $77M | 319k | 240.79 |
2016-06-30 | $74M | 382k | 193.22 |
2016-03-31 | $41M | 288k | 143.64 |
2015-12-31 | $50M | 274k | 181.24 |
2015-09-30 | $26M | 216k | 120.11 |
2015-06-30 | $7.8M | 54k | 144.87 |
2015-03-31 | $1.8M | 17k | 105.36 |
2014-12-31 | $1.8M | 18k | 99.15 |
2014-09-30 | $685k | 8.0k | 85.62 |
2014-06-30 | $309k | 3.9k | 78.45 |
2014-03-31 | $1.5M | 22k | 67.25 |
2013-12-31 | $936k | 12k | 78.62 |
2013-09-30 | $471k | 6.5k | 72.63 |