Ownership history in OPTIMAS CAPITAL Ltd · 6 quarters on record
This page tracks every 13F SEC filing in which OPTIMAS CAPITAL Ltd reported a position in NetEase Inc (NTES). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 30,477 | -31,623 | -50.9% | 4.65% | $4.2M | $136.26 |
| 2025 Q3 | ADDED | 62,100 | +21,169 | +51.7% | 5.97% | $9.4M | $149.88 |
| 2025 Q2 | REDUCED | 40,931 | -3,055 | -6.9% | 5.81% | $5.5M | $132.15 |
| 2025 Q1 | REDUCED | 43,986 | -21,315 | -32.6% | 7.69% | $4.5M | $100.51 |
| 2024 Q4 | ADDED | 65,301 | +37,901 | +138.3% | 7.86% | $5.8M | $86.09 |
| 2024 Q1 | INITIATED | 27,400 | — | — | 2.48% | $2.8M | — |
As of 2025 Q4 — sorted by position size