Coalescence Partners Investment Management’s NetEase NTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-47,500	Closed	-$4.26M	–	6
2022 Q1	$4.26M	Buy	+47,500	New	+$4.26M	22.44%	3
2021 Q4	–	Sell	-120,000	Closed	-$10.2M	–	7
2021 Q3	$10.2M	Buy	+120,000	New	+$10.2M	12.87%	4