Compagnie Lombard Odier SCmA’s NetEase NTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$108K	Hold	800	–	–	﹤0.01%	282
2025 Q1	$82.3K	Hold	800	–	–	﹤0.01%	319
2024 Q4	$71.4K	Hold	800	–	–	﹤0.01%	311
2024 Q3	$74.8K	Hold	800	–	–	﹤0.01%	313
2024 Q2	$76.5K	Hold	800	–	–	﹤0.01%	304
2024 Q1	$82.8K	Hold	800	–	–	﹤0.01%	321
2023 Q4	$74.5K	Hold	800	–	–	﹤0.01%	374
2023 Q3	$80.1K	Hold	800	–	–	﹤0.01%	381
2023 Q2	$77.4K	Hold	800	–	–	﹤0.01%	377
2023 Q1	$70.8K	Hold	800	–	–	﹤0.01%	411
2022 Q4	$58K	Hold	800	–	–	﹤0.01%	456
2022 Q3	$60K	Hold	800	–	–	﹤0.01%	442
2022 Q2	$75K	Hold	800	–	–	﹤0.01%	407
2022 Q1	$72K	Hold	800	–	–	﹤0.01%	408
2021 Q4	$81K	Hold	800	–	–	﹤0.01%	459
2021 Q3	$68K	Hold	800	–	–	﹤0.01%	469
2021 Q2	$92K	Hold	800	–	–	﹤0.01%	426
2021 Q1	$83K	Sell	800 -4,325	-84%	-$449K	﹤0.01%	462
2020 Q4	$491K	Hold	5,125	–	–	0.01%	222
2020 Q3	$466K	Buy	5,125 +1,250	+32%	+$114K	0.01%	198
2020 Q2	$333K	Buy	+3,875	New	+$333K	0.01%	216
2019 Q2	–	Hold	0	–	–	–	574
2019 Q1	–	Sell	-350	Closed	-$16K	–	583
2018 Q4	$16K	Hold	350	–	–	﹤0.01%	459
2018 Q3	$16K	Hold	350	–	–	﹤0.01%	483
2018 Q2	$18K	Buy	+350	New	+$18K	﹤0.01%	512
2017 Q4	–	Sell	-10,325	Closed	-$544K	–	672
2017 Q3	$544K	Hold	10,325	–	–	0.02%	255
2017 Q2	$621K	Hold	10,325	–	–	0.02%	245
2017 Q1	$586K	Hold	10,325	–	–	0.02%	265
2016 Q4	$445K	Hold	10,325	–	–	0.01%	346
2016 Q3	$497K	Hold	10,325	–	–	0.01%	351
2016 Q2	$399K	Buy	+10,325	New	+$399K	0.01%	374