Krane Funds Advisors LLC Net Ease, Inc. Transaction History

Krane Funds Advisors LLC

$2.34 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$71.53 - $107.86 $123 Million - $186 Million	-1,723,735 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$82.14 - $115.55 $150 Million - $210 Million	-1,820,837 Reduced 51.37%	1,723,735 $175 Million
Q3 2021 Nov 12, 2021	BUY	$78.92 - $114.41 $152 Million - $220 Million	1,925,039 Added 118.86%	3,544,572 $303 Million
Q2 2021 Aug 12, 2021	BUY	$101.51 - $119.07 $5.73 Million - $6.73 Million	56,480 Added 3.61%	1,619,533 $187 Million
Q1 2021 May 14, 2021	BUY	$96.74 - $132.47 $706,202 - $967,031	7,300 Added 0.47%	1,563,053 $161 Million

Q4 2020 Feb 11, 2021	BUY	$84.33 - $97.52 $110 Million - $127 Million	1,299,187 Added 506.38%	1,555,753 $149 Million
Q3 2020 Nov 13, 2020	BUY	$85.55 - $102.83 $4.21 Million - $5.06 Million	49,228 Added 23.74%	256,566 $23.3 Million
Q2 2020 Aug 10, 2020	SELL	$64.68 - $87.61 $7.38 Million - $9.99 Million	-114,036 Reduced 35.48%	207,338 $89 Million
Q1 2020 May 12, 2020	BUY	$54.09 - $71.36 $4.29 Million - $5.66 Million	79,386 Added 32.81%	321,374 $103 Million
Q4 2019 Feb 10, 2020	BUY	$50.93 - $63.85 $266,363 - $333,935	5,230 Added 2.21%	241,988 $74.2 Million
Q3 2019 Nov 12, 2019	BUY	$42.38 - $56.07 $720,502 - $953,246	17,001 Added 7.74%	236,758 $63 Million
Q2 2019 Aug 13, 2019	SELL	$48.93 - $57.09 $9.8 Million - $11.4 Million	-200,187 Reduced 47.67%	219,757 $56.2 Million
Q1 2019 May 06, 2019	BUY	$43.48 - $51.69 $683,853 - $812,980	15,728 Added 3.89%	419,944 $0
Q4 2018 Feb 14, 2019	SELL	$38.6 - $50.67 $6.39 Million - $8.38 Million	-165,458 Reduced 29.04%	404,216 $95.1 Million
Q3 2018 Nov 19, 2018	BUY	$37.68 - $54.07 $3.99 Million - $5.73 Million	106,023 Added 22.87%	569,674 $130 Million
Q2 2018 Aug 13, 2018	BUY	$44.61 - $56.5 $8.12 Million - $10.3 Million	182,082 Added 64.67%	463,651 $117 Million
Q1 2018 May 15, 2018	BUY	$54.91 - $69.67 $15.5 Million - $19.6 Million	281,569 New	281,569 $78.9 Million

Others Institutions Holding NTES

# of Institutions

447

Shares Held

69.8M

Call Options Held

691K

Put Options Held

511K

Ninety One Uk LTD London, X0

6.41M
Shares

$590 Million
1.9% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.06M
Shares

$557 Million
0.23% of portfolio
Morgan Stanley New York, NY

4.73M
Shares

$435 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.8M
Shares

$257 Million
0.03% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

2.57M
Shares

$236 Million
8.24% of portfolio

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $60.4B
Description
NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the Peoples' Republic of China and internationally. The company operates in three segments: Online Game Services, Youdao, Cloud Music, and Innovative Businesses and Others. It develops and operates PC and mobile games, as well as offers ...

More about NTES

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