NetEase shares owned by Penserra Capital Management
Quarter-by-quarter ownership of NetEase (NTES) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in NetEase
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Quarterly reported holdings in NetEase by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $315k | 3.5k | 89.06 |
| 2024-09-30 | $339k | 3.6k | 93.47 |
| 2024-06-30 | $2.0M | 21k | 95.60 |
| 2024-03-31 | $3.0M | 29k | 103.46 |
| 2023-12-31 | $1.9M | 21k | 93.13 |
| 2023-09-30 | $1.0M | 10k | 100.10 |
| 2023-06-30 | $713k | 7.4k | 96.52 |
| 2023-03-31 | $427k | 4.8k | 88.42 |
| 2022-12-31 | $60k | 837 | 71.68 |
| 2022-09-30 | $33k | 438 | 75.34 |
| 2022-06-30 | $32M | 339k | 93.36 |
| 2022-03-31 | $24M | 271k | 89.69 |
| 2021-12-31 | $30M | 296k | 101.78 |
| 2021-09-30 | $59M | 695k | 85.40 |
| 2021-06-30 | $62M | 538k | 115.25 |
| 2021-03-31 | $103M | 999k | 103.26 |
| 2020-12-31 | $63M | 663k | 95.77 |
| 2020-09-30 | $46M | 102k | 454.66 |
| 2020-06-30 | $36M | 84k | 429.37 |
| 2020-03-31 | $24M | 66k | 359.76 |
| 2019-12-31 | $18M | 57k | 306.63 |
| 2019-09-30 | $20M | 76k | 266.17 |
| 2019-06-30 | $21M | 83k | 255.77 |
| 2019-03-31 | $22M | 93k | 241.44 |
| 2018-12-31 | $21M | 91k | 235.36 |
| 2018-09-30 | $21M | 92k | 228.24 |
| 2018-06-30 | $26M | 103k | 252.66 |
| 2018-03-31 | $25M | 88k | 280.39 |
| 2017-12-31 | $24M | 69k | 345.06 |
| 2017-09-30 | $14M | 52k | 263.81 |
| 2017-06-30 | $10M | 34k | 300.60 |
| 2017-03-31 | $3.6M | 13k | 283.90 |
| 2016-12-31 | $1.7M | 7.9k | 212.50 |
| 2016-09-30 | $2.5M | 10k | 239.51 |
| 2016-06-30 | $1.7M | 8.8k | 194.74 |
| 2016-03-31 | $1.5M | 11k | 142.86 |
| 2015-12-31 | $2.8M | 16k | 181.35 |
More positions owned by Penserra Capital Management
View all positions for Penserra Capital Management