NetEase shares owned by Core Alternative Capital
Quarter-by-quarter ownership of NetEase (NTES) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in NetEase
Tip: Access up to 7 years of quarterly data
All positions including NetEase held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NetEase by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $52k | 545 | 95.58 |
| 2024-03-31 | $56k | 545 | 103.47 |
| 2023-12-31 | $51k | 545 | 93.16 |
| 2023-09-30 | $82k | 820 | 100.16 |
| 2023-06-30 | $79k | 820 | 96.69 |
| 2023-03-31 | $73k | 820 | 88.44 |
| 2022-12-31 | $60k | 820 | 72.63 |
| 2022-09-30 | $62k | 820 | 75.61 |
| 2022-06-30 | $77k | 820 | 93.90 |
| 2022-03-31 | $74k | 820 | 90.24 |