Matthews Emerging Markets Equity Fund NTES Holdings History
Number of Shares
42,850.00
Current Holdings Value*
$4.41 Mil
% of Portfolio
2.08%
Total Estimate Gain
$1.19 Mil
% of Total Estimate Gain
27.59%
Matthews Emerging Markets Equity Fund's NetEase Inc Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 42,850.00 shares of NetEase Inc(NTES), totaling $4.41 Mil. This investment constitutes 2.08% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.01% of the outstanding NetEase Inc(NTES) stock.
The initial trade took place in 2025Q1. And since then Matthews Emerging Markets Equity Fund has made 1 purchases of NTES, at an average price of $100.54, for a total of 42,850.00 shares. Based on historical transaction data and NTES's current price of $128.28, Matthews Emerging Markets Equity Fund's estimated gain on his NTES holdings is $1.19 Mil, reflecting a 27.59% gain to date.
Matthews Emerging Markets Equity Fund NTES ($128.28) Holding Chart
Matthews Emerging Markets Equity Fund NTES ($128.28) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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