ASM
AI-Squared Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,548
| Closed | -$4.26M | – | 30 |
|
|
2024
Q3 | $4.26M | Sell |
45,548
-12,052
| -21% | -$1.13M | 2.16% | 9 |
|
|
2024
Q2 | $5.51M | Buy |
57,600
+6,569
| +13% | +$628K | 3.1% | 5 |
|
|
2024
Q1 | $5.28M | Sell |
51,031
-27,569
| -35% | -$2.85M | 3.97% | 7 |
|
|
2023
Q4 | $7.32M | Buy |
+78,600
| New | +$7.32M | 9.33% | 4 |
|