NetEase shares owned by Harvest Fund Management
Quarter-by-quarter ownership of NetEase (NTES) shares owned by Harvest Fund Management
from 13F filings
Historical chart of Harvest Fund Management investment in NetEase
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Quarterly reported holdings in NetEase by Harvest Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.6M | 60k | 93.11 |
| 2023-09-30 | $9.3M | 93k | 100.17 |
| 2023-06-30 | $4.5M | 46k | 96.69 |
| 2023-03-31 | $206k | 2.3k | 88.64 |
| 2022-12-31 | $300k | 4.1k | 72.48 |
| 2022-09-30 | $6.8M | 89k | 75.56 |
| 2022-06-30 | $8.9M | 95k | 93.31 |
| 2022-03-31 | $6.4M | 71k | 89.69 |
| 2021-12-31 | $6.7M | 64k | 103.74 |
| 2021-06-30 | $102M | 897k | 113.71 |
| 2021-03-31 | $93M | 897k | 103.26 |
| 2020-12-31 | $87M | 913k | 95.77 |
| 2020-09-30 | $83M | 913k | 90.62 |
| 2020-06-30 | $7.2M | 222k | 32.23 |
| 2020-03-31 | $9.7M | 213k | 45.75 |
| 2019-12-31 | $2.8M | 201k | 13.73 |
| 2019-09-30 | $53M | 197k | 266.18 |
| 2019-06-30 | $57M | 223k | 255.77 |
| 2019-03-31 | $29M | 121k | 241.45 |
| 2018-12-31 | $30M | 129k | 235.38 |
| 2018-03-31 | $19M | 66k | 280.38 |
| 2017-12-31 | $120k | 348 | 344.83 |
| 2017-09-30 | $11M | 43k | 263.81 |
| 2017-06-30 | $20M | 65k | 300.62 |
| 2017-03-31 | $22M | 76k | 284.00 |
| 2016-12-31 | $18M | 82k | 215.35 |