NETEASE INC

Ticker: NTES CUSIP: 64110W102 Class: ADR

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 33,997 Value ($000) $15,457 Avg Close — Range —
Q2 2020
Shares 112,881 Value ($000) $48,469 Avg Close — Range —
Q1 2020
Shares 129,076 Value ($000) $41,428 Avg Close — Range —
Q4 2019
Shares 31,787 Value ($000) $9,747 Avg Close — Range —
Q3 2019
Shares 46,375 Value ($000) $12,344 Avg Close — Range —
Q2 2019
Shares 171,345 Value ($000) $43,825 Avg Close — Range —
Q1 2019
Shares 121,897 Value ($000) $29,432 Avg Close — Range —
Q4 2018
Shares 14,716 Value ($000) $3,464 Avg Close — Range —
Q3 2018
Shares 13,688 Value ($000) $3,124 Avg Close — Range —
Q4 2017
Shares 25,583 Value ($000) $8,828 Avg Close — Range —
Q3 2017
Shares 45,748 Value ($000) $12,069 Avg Close — Range —
Q2 2017
Shares 45,199 Value ($000) $13,588 Avg Close — Range —