NetEase shares owned by Segantii Capital Management
Quarter-by-quarter ownership of NetEase (NTES) shares owned by Segantii Capital Management
from 13F filings
Historical chart of Segantii Capital Management investment in NetEase
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Quarterly reported holdings in NetEase by Segantii Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 14k | 104.01 |
| 2023-12-31 | $3.6M | 40k | 90.03 |
| 2023-09-30 | $5.9M | 58k | 101.83 |
| 2023-06-30 | $7.6M | 78k | 97.37 |
| 2023-03-31 | $17M | 196k | 87.90 |
| 2022-12-31 | $16M | 221k | 73.40 |
| 2022-09-30 | $16M | 208k | 75.48 |
| 2022-03-31 | $9.1M | 99k | 91.83 |
| 2021-12-31 | $3.4M | 34k | 101.01 |
| 2021-06-30 | $1.1M | 9.5k | 113.26 |
| 2021-03-31 | $7.8M | 77k | 101.75 |
| 2020-09-30 | $3.6M | 8.0k | 444.88 |
| 2020-06-30 | $58M | 135k | 430.97 |
| 2019-06-30 | $1.7M | 6.5k | 255.72 |
| 2019-03-31 | $1.3M | 5.5k | 241.52 |
| 2016-12-31 | $45k | 200 | 225.00 |
| 2016-06-30 | $36k | 200 | 180.00 |
| 2016-03-31 | $7.8M | 55k | 142.63 |
| 2015-12-31 | $36k | 200 | 180.00 |
| 2015-09-30 | $747k | 6.3k | 118.57 |
| 2015-06-30 | $28k | 200 | 140.00 |
More positions owned by Segantii Capital Management
View all positions for Segantii Capital Management