NetEase shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of NetEase (NTES) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in NetEase
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All positions including NetEase held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NetEase by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.6M | 54k | 103.47 |
| 2023-12-31 | $4.9M | 53k | 93.16 |
| 2023-09-30 | $5.2M | 52k | 100.16 |
| 2023-06-30 | $6.2M | 64k | 96.69 |
| 2023-03-31 | $4.9M | 56k | 88.44 |
| 2022-12-31 | $4.7M | 65k | 72.64 |
| 2022-09-30 | $4.3M | 57k | 75.60 |
| 2022-06-30 | $1.1M | 12k | 93.33 |
| 2022-03-31 | $1.7M | 19k | 89.70 |
| 2021-12-31 | $1.9M | 19k | 101.80 |
| 2021-09-30 | $2.3M | 27k | 85.41 |
| 2021-06-30 | $3.5M | 30k | 115.24 |
| 2021-03-31 | $3.4M | 33k | 103.25 |
| 2020-12-31 | $2.7M | 28k | 95.76 |
| 2020-09-30 | $2.3M | 5.1k | 454.74 |
| 2020-06-30 | $1.1M | 2.5k | 429.25 |
| 2020-03-31 | $379k | 1.2k | 320.64 |
| 2019-12-31 | $426k | 1.4k | 306.70 |