CCM
CAAS Capital Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.72M | Hold |
26,467
| – | – | 0.29% | 22 |
|
|
2024
Q4 | $2.36M | Buy |
26,467
+10,200
| +63% | +$910K | 0.41% | 14 |
|
|
2024
Q3 | $1.52M | Buy |
16,267
+11,267
| +225% | +$1.05M | 0.18% | 21 |
|
|
2024
Q2 | $478K | Hold |
5,000
| – | – | 0.15% | 25 |
|
|
2024
Q1 | $517K | Hold |
5,000
| – | – | 0.04% | 41 |
|
|
2023
Q4 | $466K | Buy |
+5,000
| New | +$466K | 0.05% | 31 |
|
|
2022
Q3 | – | Sell |
-3,100
| Closed | -$289K | – | 584 |
|
|
2022
Q2 | $289K | Buy |
+3,100
| New | +$289K | 0.01% | 277 |
|
|
2021
Q1 | – | Sell |
-32,347
| Closed | -$3.1M | – | 922 |
|
|
2020
Q4 | $3.1M | Buy |
+32,347
| New | +$3.1M | 0.03% | 169 |
|