Charles-Lim Capital’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-216,685
| Closed | -$12.2M | – | 6 |
|
|
2018
Q1 | $12.2M | Sell |
216,685
-172,375
| -44% | -$9.67M | 2.49% | 6 |
|
|
2017
Q4 | $26.9M | Sell |
389,060
-616,170
| -61% | -$42.5M | 4.95% | 5 |
|
|
2017
Q3 | $53M | Buy |
1,005,230
+397,595
| +65% | +$21M | 10.71% | 4 |
|
|
2017
Q2 | $36.5M | Buy |
607,635
+464,530
| +325% | +$27.9M | 9.16% | 5 |
|
|
2017
Q1 | $8.13M | Buy |
+143,105
| New | +$8.13M | 2.28% | 5 |
|