LAZARD ASSET MANAGEMENT LLC

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	0.47%	+0.01%	$321M	3.6M	+69,789	+1.98%	$89.21	Q4 2024
9/30/2024	0.44%	+0.24%	$330M	3.53M	+1,916,663	+119%	$93.51	Q3 2024
6/30/2024	0.19%	+0.1%	$154M	1.61M	+820,985	+104%	$95.58	Q2 2024
3/31/2024	0.1%	+0.09%	$82M	792K	+704,753	+804%	$103.47	Q1 2024
12/31/2023	0.01%	0%	$8.16M	87.6K	-7,702	-8.08%	$93.15	Q4 2023
9/30/2023	0.01%	-0.01%	$9.54M	95.3K	-43,626	-31.4%	$100.14	Q3 2023
6/30/2023	0.02%	+0%	$13.4M	139K	+19,283	+16.1%	$96.69	Q2 2023
3/31/2023	0.01%	0%	$10.6M	120K	-6,844	-5.41%	$88.43	Q1 2023
12/31/2022	0.01%	0%	$9.19M	126K	-5,788	-4.38%	$72.61	Q4 2022
9/30/2022	0.01%	-0.01%	$10M	132K	-75,591	-36.4%	$75.59	Q3 2022
6/30/2022	0.03%	-0.01%	$19.4M	208K	-118,551	-36.3%	$93.36	Q2 2022
3/31/2022	0.03%	-0.06%	$29.3M	326K	-600,096	-64.8%	$89.69	Q1 2022
12/31/2021	0.1%	+0.03%	$94.3M	927K	+266,866	+40.5%	$101.78	Q4 2021
9/30/2021	0.06%	-0.05%	$56.3M	660K	-536,585	-44.9%	$85.40	Q3 2021
6/30/2021	0.15%	-0.01%	$138M	1.2M	-72,329	-5.7%	$115.25	Q2 2021
3/31/2021	0.16%	-0.02%	$131M	1.27M	-197,123	-13.4%	$103.26	Q1 2021
12/31/2020	0.18%	+0.13%	$140M	1.47M	+1,106,588	+308%	$95.77	Q4 2020
9/30/2020	0.23%	-0.25%	$163M	359K	-383,850	-51.7%	$454.67	Q3 2020
6/30/2020	0.49%	-0.56%	$319M	743K	-850,531	-53.4%	$429.38	Q2 2020
3/31/2020	0.94%	-0.24%	$511M	1.59M	-401,148	-20.1%	$320.96	Q1 2020
12/31/2019	0.87%	-0.7%	$612M	1.99M	-1,603,706	-44.6%	$306.64	Q4 2019
9/30/2019	1.57%	-0.06%	$958M	3.6M	-132,857	-3.56%	$266.18	Q3 2019
6/30/2019	1.55%	-0.12%	$954M	3.73M	-285,415	-7.11%	$255.77	Q2 2019
3/31/2019	1.59%	+0.05%	$970M	4.02M	+114,392	+2.93%	$241.45	Q1 2019
12/31/2018	1.69%	+0.19%	$918M	3.9M	+445,593	+12.9%	$235.37	Q4 2018
9/30/2018	1.28%	-0.01%	$789M	3.46M	-33,067	-0.95%	$228.25	Q3 2018
6/30/2018	1.53%	+0.27%	$882M	3.49M	+614,454	+21.4%	$252.67	Q2 2018
3/31/2018	1.38%	-0.3%	$806M	2.88M	-622,233	-17.8%	$280.39	Q1 2018
12/31/2017	2.07%	-0.03%	$1.21B	3.5M	-49,069	-1.38%	$345.07	Q4 2017
9/30/2017	1.69%	-0.08%	$936M	3.55M	-164,182	-4.42%	$263.81	Q3 2017
6/30/2017	2.1%	+0.01%	$1.12B	3.71M	+12,031	+0.33%	$300.63	Q2 2017
3/31/2017	1.98%	-0.34%	$1.05B	3.7M	-626,795	-14.5%	$284.00	Q1 2017
12/31/2016	1.9%	-0.05%	$931M	4.33M	-113,114	-2.55%	$215.34	Q4 2016
9/30/2016	2.12%	-0.53%	$1.07B	4.44M	-1,099,628	-19.9%	$240.78	Q3 2016
6/30/2016	2.26%	+0.02%	$1.07B	5.54M	+51,404	+0.94%	$193.22	Q2 2016
3/31/2016	1.72%	0%	$788M	5.49M	-6,387	-0.12%	$143.58	Q1 2016
12/31/2015	2.28%	-0.12%	$996M	5.49M	-288,404	-4.99%	$181.24	Q4 2015
9/30/2015	1.66%	-0.13%	$694M	5.78M	-466,351	-7.46%	$120.12	Q3 2015
6/30/2015	1.9%	-1.17%	$905M	6.25M	-3,862,383	-38.2%	$144.86	Q2 2015
3/31/2015	2.29%	+0.05%	$1.06B	10.1M	+206,650	+2.09%	$105.30	Q1 2015
12/31/2014	2.1%	-0.03%	$982M	9.9M	-123,401	-1.23%	$99.14	Q4 2014
9/30/2014	1.84%	+0.08%	$859M	10M	+455,645	+4.76%	$85.66	Q3 2014
6/30/2014	1.57%	+0.4%	$750M	9.57M	+2,422,000	+33.9%	$78.36	Q2 2014
3/31/2014	1.07%	+0%	$481M	7.15M	+23,774	+0.33%	$67.30	Q1 2014
12/31/2013	1.24%	-0.05%	$560M	7.13M	-278,192	-3.76%	$78.60	Q4 2013
9/30/2013	1.28%		$538M	7.4M			$72.61	Q3 2013

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Showing 1 to 46 of 46 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.