ACM
Ariose Capital Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-103,300
| Closed | -$10.6M | – | 21 |
|
|
2025
Q1 | $10.6M | Buy |
+103,300
| New | +$10.6M | 11.66% | 5 |
|
|
2024
Q3 | – | Sell |
-266,311
| Closed | -$25.5M | – | 13 |
|
|
2024
Q2 | $25.5M | Sell |
266,311
-104,410
| -28% | -$9.98M | 19.43% | 1 |
|
|
2024
Q1 | $38.4M | Buy |
370,721
+181,062
| +95% | +$18.7M | 20.2% | 2 |
|
|
2023
Q4 | $17.7M | Sell |
189,659
-138,982
| -42% | -$12.9M | 6.89% | 8 |
|
|
2023
Q3 | $32.9M | Buy |
328,641
+24,971
| +8% | +$2.5M | 18.63% | 2 |
|
|
2023
Q2 | $29.4M | Buy |
303,670
+173,670
| +134% | +$16.8M | 23.41% | 2 |
|
|
2023
Q1 | $11.5M | Hold |
130,000
| – | – | 4.37% | 9 |
|
|
2022
Q4 | $9.44M | Buy |
+130,000
| New | +$9.44M | 4.1% | 7 |
|
|
2022
Q3 | – | Sell |
-90,251
| Closed | -$8.43M | – | 6 |
|
|
2022
Q2 | $8.43M | Buy |
90,251
+48,851
| +118% | +$4.56M | 9.01% | 3 |
|
|
2022
Q1 | $3.71M | Buy |
+41,400
| New | +$3.71M | 14.51% | 3 |
|
|
2018
Q1 | – | Sell |
-212,400
| Closed | -$73.6M | – | 12 |
|
|
2017
Q4 | $73.6M | Buy |
+212,400
| New | +$73.6M | 29.4% | 1 |
|
|
2017
Q3 | – | Sell |
-167,377
| Closed | -$50.6M | – | 11 |
|
|
2017
Q2 | $50.6M | Sell |
167,377
-81,400
| -33% | -$24.6M | 16.59% | 4 |
|
|
2017
Q1 | $70.9M | Sell |
248,777
-269,374
| -52% | -$76.8M | 34.94% | 1 |
|
|
2016
Q4 | $112M | Hold |
518,151
| – | – | 36.31% | 1 |
|
|
2016
Q3 | $135M | Buy |
518,151
+399,022
| +335% | +$104M | 36.95% | 1 |
|
|
2016
Q2 | $23M | Buy |
+119,129
| New | +$23M | 23.26% | 2 |
|