13F History

Allianz Asset Management GmbH

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	0.01%		$4.46M	50K			$89.21	Q4 2024
9/30/2024	0.01%	0%	$4.68M	50K	-456	-0.9%	$93.51	Q3 2024
6/30/2024	0.01%	-0.03%	$4.82M	50.5K	-156,218	-75.6%	$95.58	Q2 2024
3/31/2024	0.04%	+0%	$21.4M	207K	+13,203	+6.82%	$103.47	Q1 2024
12/31/2023	0.03%	+0.02%	$18M	193K	+117,443	+154%	$93.16	Q4 2023
9/30/2023	0.02%	+0%	$7.61M	76K	+18,325	+31.8%	$100.16	Q3 2023
6/30/2023	0.01%	0%	$5.58M	57.7K	-16,045	-21.8%	$96.69	Q2 2023
3/31/2023	0.01%	+0%	$6.52M	73.7K	+5,719	+8.41%	$88.44	Q1 2023
12/31/2022	0.01%	0%	$4.94M	68K	-3,364	-4.71%	$72.63	Q4 2022
9/30/2022	0.01%	0%	$5.4M	71.4K	-8,438	-10.6%	$75.60	Q3 2022
6/30/2022	0.01%	0%	$7.45M	79.8K	-671	-0.83%	$93.36	Q2 2022
3/31/2022	0.01%	0%	$7.22M	80.5K	-7,300	-8.31%	$89.70	Q1 2022
12/31/2021	0.01%	0%	$8.94M	87.8K	-4,837	-5.22%	$101.77	Q4 2021
9/30/2021	0.01%	0%	$7.91M	92.6K	-45,848	-33.1%	$85.41	Q3 2021
6/30/2021	0.01%	0%	$16M	138K	-19,301	-12.2%	$115.25	Q2 2021
3/31/2021	0.02%	-0.03%	$16.3M	158K	-278,131	-63.8%	$103.26	Q1 2021
12/31/2020	0.04%	+0.04%	$41.7M	436K	+396,703	+1012%	$95.77	Q4 2020
9/30/2020			$18.4M	202K			$90.93^*	Q3 2020
9/30/2020	0.02%	-0.12%	$17.8M	39.2K	-216,267	-84.7%	$454.66	Q3 2020
6/30/2020	0.14%	-0.04%	$110M	255K	-67,067	-20.8%	$429.38	Q2 2020
3/31/2020	0.15%	+0.11%	$104M	323K	+239,303	+287%	$320.96	Q1 2020
12/31/2019	0.03%	+0%	$25.5M	83.2K	+7,662	+10.1%	$306.64	Q4 2019
9/30/2019	0.02%	0%	$20.1M	75.6K	-3,448	-4.36%	$266.18	Q3 2019
6/30/2019	0.02%	+0%	$20.2M	79K	+12,033	+18%	$255.77	Q2 2019
3/31/2019	0.02%	+0.01%	$16.2M	67K	+34,453	+106%	$241.45	Q1 2019
12/31/2018	0.01%	+0.01%	$7.66M	32.5K	+25,323	+351%	$235.38	Q4 2018
9/30/2018	0%	-0.01%	$1.65M	7.22K	-59,738	-89.2%	$228.27	Q3 2018
6/30/2018	0.02%	-0.02%	$16.9M	67K	-75,272	-52.9%	$252.68	Q2 2018
3/31/2018	0.04%	-0.01%	$39.9M	142K	-32,584	-18.6%	$280.38	Q1 2018
12/31/2017	0.07%	-0.03%	$60.3M	175K	-80,775	-31.6%	$345.07	Q4 2017
9/30/2017	0.08%	-0.04%	$67.4M	256K	-117,438	-31.5%	$263.81	Q3 2017
6/30/2017	0.14%	+0.01%	$112M	373K	+21,071	+5.99%	$300.78	Q2 2017
3/31/2017	0.13%	+0.01%	$99.9M	352K	+38,461	+12.3%	$283.71	Q1 2017
12/31/2016	0.09%	-0.06%	$67.5M	313K	-200,305	-39%	$215.34	Q4 2016
9/30/2016	0.16%	+0.04%	$124M	514K	+125,085	+32.2%	$240.99	Q3 2016
6/30/2016	0.1%	+0%	$75.1M	389K	+8,376	+2.2%	$193.22	Q2 2016
3/31/2016	0.07%	-0.08%	$54.6M	380K	-442,331	-53.8%	$143.58	Q1 2016
12/31/2015	0.19%	+0.02%	$149M	823K	+78,857	+10.6%	$181.24	Q4 2015
9/30/2015	0.12%	+0.04%	$89.3M	744K	+225,778	+43.6%	$120.12	Q3 2015
6/30/2015	0.09%	+0.03%	$75M	518K	+162,694	+45.8%	$144.86	Q2 2015
3/31/2015	0.05%	+0%	$37.4M	355K	+1,070	+0.3%	$105.30	Q1 2015
12/31/2014	0.04%	+0%	$35.1M	354K	+4,385	+1.25%	$99.14	Q4 2014
9/30/2014	0.04%	0%	$30M	350K	-13,019	-3.59%	$85.66	Q3 2014
6/30/2014	0.04%	-0.01%	$28.4M	363K	-71,923	-16.5%	$78.36	Q2 2014
3/31/2014	0.03%	-0.04%	$28.2M	435K	-478,439	-52.4%	$64.74	Q1 2014
12/31/2013	0.09%		$71.8M	913K			$78.60	Q4 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.