Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- Latest filing
- May 12, 2025
NTES holding history
NetEase, Inc. in every 13F filed by Pinpoint Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NTES overviewAll 13F holders of NTESFull Q1 2025 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −98,429−100.0% | Sold out | Holders |
| Q2 2024 | 98,429 | $9.41M | 1.4% | +94,527+2,422.5% | Added | Holders |
| Q1 2024 | 3,902 | $403.7K | 0.1% | −150,127−97.5% | Reduced | Holders |
| Q4 2023 | 154,029 | $14.3M | 3.2% | +154,029 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −88,520−100.0% | Sold out | Holders |
| Q2 2023 | 88,520 | $8.56M | <0.1% | +88,040+18,341.7% | Added | Holders |
| Q1 2023 | 480 | $42.5K | <0.1% | +480 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −16,500−100.0% | Sold out | Holders |
| Q2 2022 | 16,500 | $1.76M | 0.7% | −61,800−78.9% | Reduced | Holders |
| Q1 2022 | 78,300 | $7.02M | 2.9% | +67,281+610.6% | Added | Holders |
| Q4 2021 | 11,019 | $1.59M | 1.5% | −22,681−67.3% | Reduced | Holders |
| Q3 2021 | 33,700 | $3.48M | 1.3% | +33,700 | New | Holders |