Capricorn Fund Managers’s NetEase NTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-32,200	Closed	-$3.23M	–	77
2023 Q3	$3.23M	Sell	32,200 -91,820	-74%	-$9.2M	1.12%	23
2023 Q2	$12M	Buy	+124,020	New	+$12M	4.31%	8