Somerset Capital Management LLP Net Ease, Inc. Transaction History

Somerset Capital Management LLP

$8.12 Million
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$82.14 - $115.55 $24.6 Million - $34.6 Million	-299,200 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$78.92 - $114.41 $58.9 Million - $85.4 Million	-746,700 Reduced 71.39%	299,200 $25.6 Million
Q2 2021 Jul 12, 2021	BUY	$101.51 - $119.07 $16.8 Million - $19.7 Million	165,700 Added 18.83%	1,045,900 $121 Million
Q1 2021 May 14, 2021	BUY	$96.74 - $132.47 $85.2 Million - $117 Million	880,200 New	880,200 $90.8 Million
Q2 2020 Aug 07, 2020	SELL	$64.68 - $87.61 $0 - $0	0 Closed	0 $0
Q1 2020 May 19, 2020	SELL	$54.09 - $71.36 $3.07 Million - $4.05 Million	-56,696 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$50.93 - $63.85 $5,093 - $6,385	-100 Reduced 0.18%	56,696 $17.3 Million
Q3 2019 Nov 01, 2019	SELL	$42.38 - $56.07 $3.23 Million - $4.27 Million	-76,100 Reduced 57.26%	56,796 $15.1 Million
Q2 2019 Aug 02, 2019	SELL	$48.93 - $57.09 $92,967 - $108,471	-1,900 Reduced 1.41%	132,896 $34 Million
Q1 2019 Apr 15, 2019	SELL	$43.48 - $51.69 $86,960 - $103,380	-2,000 Reduced 1.46%	134,796 $32.5 Million
Q4 2018 Jan 28, 2019	SELL	$38.6 - $50.67 $324,240 - $425,628	-8,400 Reduced 5.79%	136,796 $32.2 Million
Q3 2018 Oct 30, 2018	SELL	$37.68 - $54.07 $4.29 Million - $6.15 Million	-113,800 Reduced 43.94%	145,196 $33.2 Million
Q2 2018 Aug 07, 2018	BUY	$44.61 - $56.5 $2.38 Million - $3.02 Million	53,384 Added 25.96%	258,996 $65.2 Million
Q1 2018 Apr 23, 2018	BUY	$54.91 - $69.67 $322,870 - $409,659	5,880 Added 2.94%	205,612 $57.7 Million
Q4 2017 Feb 07, 2018	BUY	$53.32 - $74.27 $6.9 Million - $9.61 Million	129,450 Added 184.19%	199,732 $68.9 Million
Q3 2017 Oct 24, 2017	BUY	$51.47 - $63.01 $3.62 Million - $4.43 Million	70,282	70,282 $18.5 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.5M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$567 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$555 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$313 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$309 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$291 Million
9.75% 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 $58.2B
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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