CC
Carrhae Capital’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-388,115
| Closed | -$40.2M | – | 23 |
|
|
2024
Q1 | $40.2M | Buy |
388,115
+182,910
| +89% | +$18.9M | 7.14% | 5 |
|
|
2023
Q4 | $19.1M | Buy |
+205,205
| New | +$19.1M | 3.78% | 11 |
|
|
2023
Q2 | – | Sell |
-130,416
| Closed | -$11.5M | – | 19 |
|
|
2023
Q1 | $11.5M | Buy |
130,416
+29,417
| +29% | +$2.6M | 3.66% | 9 |
|
|
2022
Q4 | $7.34M | Buy |
+100,999
| New | +$7.34M | 1.55% | 14 |
|
|
2022
Q1 | – | Sell |
-206,344
| Closed | -$21M | – | 17 |
|
|
2021
Q4 | $21M | Buy |
+206,344
| New | +$21M | 7.2% | 2 |
|
|
2021
Q1 | – | Sell |
-117,881
| Closed | -$11.3M | – | 13 |
|
|
2020
Q4 | $11.3M | Buy |
117,881
+105,701
| +868% | +$10.1M | 6.03% | 5 |
|
|
2020
Q3 | $5.54M | Sell |
12,180
-10,722
| -47% | -$4.87M | 3.27% | 8 |
|
|
2020
Q2 | $9.83M | Buy |
+22,902
| New | +$9.83M | 6.28% | 4 |
|