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MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC > NTES

DateNameTickerSharesChangeValueChangePrice
06/30/2023NetEase, Inc.NTES163,401-105,92715,799,243,000-8,020,125,000$96,690.00
03/31/2023NetEase, Inc.NTES269,328-22,60423,819,368,0002,616,347,000$88,440.00
12/31/2022NetEase, Inc.NTES291,932-16,16821,203,021,00021,179,729,000$72,630.00
09/30/2022NetEase, Inc.NTES308,100023,292,000-5,472,000$75.60
06/30/2022NetEase, Inc.NTES308,100-39,60028,764,000-2,421,000$93.36
03/31/2022NetEase, Inc.NTES347,700031,185,000-4,204,000$89.69
12/31/2021NetEase, Inc.NTES347,700-33,70035,389,0002,817,000$101.78
09/30/2021NetEase, Inc.NTES381,400-13,30032,572,000-12,917,000$85.40
06/30/2021NetEase, Inc.NTES394,700-34,50045,489,0001,170,000$115.25
03/31/2021NetEase, Inc.NTES429,200-74,30044,319,000-3,901,000$103.26
12/31/2020NetEase, Inc.NTES503,500380,90048,220,000-7,523,000$95.77
09/30/2020NetEase, Inc.NTES122,600-15,60055,743,000-3,597,000$454.67
06/30/2020NetEase, Inc.NTES138,200-30,00059,340,0005,355,000$429.38
03/31/2020NetEase, Inc.NTES168,20010,20053,985,0005,536,000$320.96
12/31/2019NetEase, Inc.NTES158,000-4,00048,449,0005,328,000$306.64
09/30/2019NetEase, Inc.NTES162,000162,00043,121,00043,121,000$266.18
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