13F

Position

Fidelity in Netease Inc

Back to the book · All holders of NETEASE INC

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $34.3M$111.94$128.14

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.87M$257.1M0.0%
Q1 20262.12M$237M$111.94−$48M$27.9M0.0%
Q2 20262.52M$322.5M$128.14$34.3M$51.2M0.0%