FIL Ltd

Holdings History for NetEase, Inc. - SPONSORED ADS (NTES)

Symbol: NTES on Nasdaq
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.14%	+0.09%	$149M	1.67M	+1,027,102	+160%	$89.21	Q4 2024
9/30/2024	0.05%	-0.02%	$60M	641K	-177,691	-21.7%	$93.51	Q3 2024
6/30/2024	0.08%	+0.02%	$78.3M	819K	+188,254	+29.8%	$95.58	Q2 2024
3/31/2024	0.06%	-0.1%	$65.3M	631K	-941,724	-59.9%	$103.47	Q1 2024
12/31/2023	0.15%	+0.07%	$146M	1.57M	+664,577	+73.2%	$93.16	Q4 2023
9/30/2023	0.11%	+0.04%	$90.9M	908K	+346,209	+61.6%	$100.16	Q3 2023
6/30/2023	0.06%	+0%	$54.3M	562K	+19,616	+3.62%	$96.69	Q2 2023
3/31/2023	0.06%	+0.01%	$47.9M	542K	+131,156	+31.9%	$88.44	Q1 2023
12/31/2022	0.04%		$29.8M	411K			$72.63	Q4 2022
9/30/2022	0.04%	-0.01%	$31.1M	411K	-53,188	-11.5%	$75.60	Q3 2022
6/30/2022	0.05%	-0.02%	$43.3M	464K	-200,375	-30.2%	$93.36	Q2 2022
3/31/2022	0.06%	-0.05%	$59.6M	664K	-527,335	-44.2%	$89.69	Q1 2022
12/31/2021	0.12%	0%	$121M	1.19M	-37,752	-3.07%	$101.78	Q4 2021
9/30/2021	0.12%	-0.06%	$105M	1.23M	-643,470	-34.4%	$85.40	Q3 2021
6/30/2021	0.23%	-0.01%	$216M	1.87M	-45,746	-2.38%	$115.25	Q2 2021
3/31/2021	0.23%	-0.02%	$198M	1.92M	-170,949	-8.18%	$103.26	Q1 2021
12/31/2020	0.25%	+0.2%	$200M	2.09M	+1,678,763	+409%	$95.77	Q4 2020
9/30/2020	0.23%	-0.08%	$187M	411K	-145,348	-26.1%	$454.67	Q3 2020
6/30/2020	0.32%	-0.07%	$239M	556K	-113,193	-16.9%	$429.38	Q2 2020
3/31/2020	0.35%	-0.01%	$215M	669K	-10,180	-1.5%	$320.96	Q1 2020
12/31/2019	0.29%	+0.01%	$208M	680K	+14,369	+2.16%	$306.64	Q4 2019
9/30/2019	0.27%	-0.01%	$177M	665K	-19,413	-2.84%	$266.18	Q3 2019
6/30/2019	0.26%	0%	$175M	685K	-4,496	-0.65%	$255.77	Q2 2019
3/31/2019	0.26%	+0.02%	$166M	689K	+45,219	+7.02%	$241.45	Q1 2019
12/31/2018	0.27%	-0.1%	$152M	644K	-243,636	-27.4%	$235.37	Q4 2018
9/30/2018	0.3%	+0.06%	$203M	888K	+172,169	+24.1%	$228.25	Q3 2018
6/30/2018	0.27%	+0.12%	$181M	715K	+304,958	+74.3%	$252.67	Q2 2018
3/31/2018	0.32%	+0.02%	$115M	410K	+23,745	+6.14%	$280.39	Q1 2018
12/31/2017	0.37%	+0.09%	$133M	387K	+93,955	+32.1%	$345.07	Q4 2017
9/30/2017	0.22%	-0.26%	$77.2M	293K	-344,260	-54%	$263.81	Q3 2017
6/30/2017	0.55%	-0.14%	$192M	637K	-160,595	-20.1%	$300.63	Q2 2017
3/31/2017	0.64%	-0.23%	$227M	798K	-294,015	-26.9%	$284.00	Q1 2017
12/31/2016	0.69%	-0.27%	$235M	1.09M	-433,961	-28.4%	$215.34	Q4 2016
9/30/2016	1.1%	-0.44%	$367M	1.53M	-614,290	-28.7%	$240.78	Q3 2016
6/30/2016	1.32%	-0.39%	$413M	2.14M	-633,598	-22.8%	$193.22	Q2 2016
3/31/2016	1.23%	-0.14%	$398M	2.77M	-325,483	-10.5%	$143.58	Q1 2016
12/31/2015	1.71%	-0.12%	$562M	3.1M	-208,766	-6.31%	$181.24	Q4 2015
9/30/2015	1.38%	-0.12%	$397M	3.31M	-276,806	-7.72%	$120.12	Q3 2015
6/30/2015	1.66%	-0.15%	$519M	3.58M	-334,669	-8.54%	$144.87	Q2 2015
3/31/2015	1.33%	+0.08%	$413M	3.92M	+239,089	+6.5%	$105.30	Q1 2015
12/31/2014	1.26%	-0.09%	$365M	3.68M	-254,168	-6.46%	$99.14	Q4 2014
9/30/2014	1.29%	+0.26%	$337M	3.93M	+803,094	+25.6%	$85.66	Q3 2014
6/30/2014	0.92%	+0.42%	$245M	3.13M	+1,429,934	+84.1%	$78.36	Q2 2014
3/31/2014	0.42%	-0.27%	$114M	1.7M	-1,088,711	-39%	$67.30	Q1 2014
12/31/2013	0.88%		$219M	2.79M			$78.60	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.