Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
HK$-63.27 Mil
% of Total Estimate Gain
-10.60%

MATTHEWS ASIA DIVIDEND FUND's NetEase Inc Holding Summary

As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held - shares of NetEase Inc(HKSE:09999), totaling N/A. This investment constitutes 0% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding NetEase Inc(HKSE:09999) stock.

The initial trade took place in 2022Q2. And since then MATTHEWS ASIA DIVIDEND FUND has made 5 purchases of HKSE:09999, at an average price of HK$143.75, for a total of 4.15 Mil shares. In addition, there have been 6 sales at an average price of HK$128.51 for 4.15 Mil shares. Based on historical transaction data and HKSE:09999's current price of HK$222.40, MATTHEWS ASIA DIVIDEND FUND's estimated gain on his HKSE:09999 holdings is HK$-63.27 Mil, reflecting a -10.60% gain to date.

MATTHEWS ASIA DIVIDEND FUND HKSE:09999 (HK$222.40) Holding Chart

MATTHEWS ASIA DIVIDEND FUND HKSE:09999 (HK$222.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price HK$-/Share
Shares Sold 0 Average Price HK$-/Share
Current Price HK$0.00 Total Estimated Gain 0 %

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