Alkeon Capital Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,638
| Closed | -$1.66M | – | 94 |
|
|
2024
Q4 | $1.66M | Hold |
18,638
| – | – | ﹤0.01% | 74 |
|
|
2024
Q3 | $1.74M | Sell |
18,638
-849,000
| -98% | -$79.4M | ﹤0.01% | 76 |
|
|
2024
Q2 | $82.9M | Hold |
867,638
| – | – | 0.14% | 50 |
|
|
2024
Q1 | $89.8M | Sell |
867,638
-75,000
| -8% | -$7.76M | 0.15% | 45 |
|
|
2023
Q4 | $87.8M | Sell |
942,638
-700,326
| -43% | -$65.2M | 0.2% | 43 |
|
|
2023
Q3 | $165M | Sell |
1,642,964
-532,500
| -24% | -$53.3M | 0.29% | 28 |
|
|
2023
Q2 | $210M | Sell |
2,175,464
-8,275
| -0.4% | -$800K | 0.37% | 24 |
|
|
2023
Q1 | $193M | Buy |
2,183,739
+91,985
| +4% | +$8.14M | 0.43% | 28 |
|
|
2022
Q4 | $152M | Buy |
2,091,754
+233,489
| +13% | +$17M | 0.59% | 36 |
|
|
2022
Q3 | $140M | Sell |
1,858,265
-205,555
| -10% | -$15.5M | 0.45% | 37 |
|
|
2022
Q2 | $193M | Sell |
2,063,820
-700,000
| -25% | -$65.4M | 0.52% | 32 |
|
|
2022
Q1 | $248M | Buy |
2,763,820
+33,725
| +1% | +$3.02M | 0.5% | 31 |
|
|
2021
Q4 | $278M | Buy |
2,730,095
+1,525,000
| +127% | +$155M | 0.51% | 40 |
|
|
2021
Q3 | $103M | Buy |
1,205,095
+1,100,000
| +1,047% | +$93.9M | 0.17% | 83 |
|
|
2021
Q2 | $12.1M | Hold |
105,095
| – | – | 0.02% | 124 |
|
|
2021
Q1 | $10.9M | Sell |
105,095
-957,040
| -90% | -$98.8M | 0.02% | 118 |
|
|
2020
Q4 | $102M | Buy |
1,062,135
+142,040
| +15% | +$13.6M | 0.17% | 69 |
|
|
2020
Q3 | $83.7M | Hold |
920,095
| – | – | 0.15% | 72 |
|
|
2020
Q2 | $79M | Buy |
920,095
+125,000
| +16% | +$10.7M | 0.2% | 67 |
|
|
2020
Q1 | $51M | Buy |
795,095
+750,000
| +1,663% | +$48.1M | 0.22% | 63 |
|
|
2019
Q4 | $2.77M | Hold |
45,095
| – | – | 0.01% | 93 |
|
|
2019
Q3 | $2.4M | Sell |
45,095
-569,850
| -93% | -$30.3M | 0.01% | 100 |
|
|
2019
Q2 | $31.5M | Sell |
614,945
-1,625,000
| -73% | -$83.1M | 0.12% | 72 |
|
|
2019
Q1 | $108M | Sell |
2,239,945
-1,999,485
| -47% | -$96.6M | 0.54% | 27 |
|
|
2018
Q4 | $200M | Sell |
4,239,430
-699,590
| -14% | -$32.9M | 1.3% | 9 |
|
|
2018
Q3 | $225M | Sell |
4,939,020
-984,835
| -17% | -$45M | 1.07% | 12 |
|
|
2018
Q2 | $299M | Buy |
5,923,855
+4,300,000
| +265% | +$217M | 1.4% | 3 |
|
|
2018
Q1 | $91.1M | Sell |
1,623,855
-377,150
| -19% | -$21.1M | 0.48% | 32 |
|
|
2017
Q4 | $138M | Buy |
2,001,005
+1,002,970
| +100% | +$69.2M | 0.81% | 23 |
|
|
2017
Q3 | $52.7M | Sell |
998,035
-1,025,000
| -51% | -$54.1M | 0.38% | 41 |
|
|
2017
Q2 | $122M | Sell |
2,023,035
-2,109,960
| -51% | -$127M | 0.98% | 22 |
|
|
2017
Q1 | $235M | Sell |
4,132,995
-1,030,000
| -20% | -$58.5M | 4.05% | 3 |
|
|
2016
Q4 | $222M | Buy |
5,162,995
+41,300
| +0.8% | +$1.78M | 4.38% | 3 |
|
|
2016
Q3 | $247M | Buy |
5,121,695
+227,195
| +5% | +$10.9M | 4.64% | 3 |
|
|
2016
Q2 | $181M | Sell |
4,894,500
-48,750
| -1% | -$1.81M | 3.49% | 6 |
|
|
2016
Q1 | $142M | Sell |
4,943,250
-116,750
| -2% | -$3.35M | 2.93% | 16 |
|
|
2015
Q4 | $183M | Buy |
+5,060,000
| New | +$183M | 3.72% | 8 |
|
|
2013
Q3 | – | Sell |
-1,122,535
| Closed | -$14.2M | – | 73 |
|
|
2013
Q2 | $14.2M | Buy |
+1,122,535
| New | +$14.2M | 0.32% | 57 |
|