APEIRON Capital Ltd’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-97,821
| Closed | -$10.1M | – | 10 |
|
|
2025
Q1 | $10.1M | Sell |
97,821
-31,500
| -24% | -$3.24M | 4.63% | 7 |
|
|
2024
Q4 | $11.5M | Buy |
129,321
+22,000
| +20% | +$1.96M | 4.3% | 5 |
|
|
2024
Q3 | $10M | Hold |
107,321
| – | – | 3.58% | 6 |
|
|
2024
Q2 | $10.3M | Buy |
107,321
+29,338
| +38% | +$2.8M | 3.58% | 6 |
|
|
2024
Q1 | $8.07M | Hold |
77,983
| – | – | 4.08% | 5 |
|
|
2023
Q4 | $7.26M | Hold |
77,983
| – | – | 10.68% | 4 |
|
|
2023
Q3 | $7.81M | Sell |
77,983
-46,817
| -38% | -$4.69M | 5.23% | 5 |
|
|
2023
Q2 | $12.1M | Sell |
124,800
-116,589
| -48% | -$11.3M | 7.29% | 5 |
|
|
2023
Q1 | $21.3M | Buy |
241,389
+53,581
| +29% | +$4.74M | 11.92% | 5 |
|
|
2022
Q4 | $13.6M | Sell |
187,808
-56,790
| -23% | -$4.12M | 13.29% | 4 |
|
|
2022
Q3 | $18.5M | Hold |
244,598
| – | – | 12.32% | 3 |
|
|
2022
Q2 | $22.8M | Sell |
244,598
-81,402
| -25% | -$7.6M | 13.97% | 3 |
|
|
2022
Q1 | $29.2M | Hold |
326,000
| – | – | 12.93% | 3 |
|
|
2021
Q4 | $33.2M | Buy |
326,000
+11,000
| +3% | +$1.12M | 9.78% | 5 |
|
|
2021
Q3 | $26.9M | Buy |
+315,000
| New | +$26.9M | 7.06% | 8 |
|