CFM
Coronation Fund Managers’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-160,793
| Closed | -$14.3M | – | 57 |
|
|
2024
Q4 | $14.3M | Sell |
160,793
-987
| -0.6% | -$88.1K | 0.84% | 32 |
|
|
2024
Q3 | $15.1M | Buy |
161,780
+56,997
| +54% | +$5.33M | 0.84% | 38 |
|
|
2024
Q2 | $10M | Buy |
+104,783
| New | +$10M | 0.58% | 45 |
|
|
2023
Q2 | – | Sell |
-49,637
| Closed | -$4.39M | – | 187 |
|
|
2023
Q1 | $4.39M | Buy |
49,637
+9,649
| +24% | +$853K | 0.12% | 124 |
|
|
2022
Q4 | $2.9M | Buy |
39,988
+18,510
| +86% | +$1.34M | 0.08% | 146 |
|
|
2022
Q3 | $1.62M | Sell |
21,478
-32,680
| -60% | -$2.47M | 0.09% | 72 |
|
|
2022
Q2 | $5.06M | Sell |
54,158
-772,397
| -93% | -$72.1M | 0.28% | 64 |
|
|
2022
Q1 | $74.1M | Sell |
826,555
-567,548
| -41% | -$50.9M | 2.89% | 9 |
|
|
2021
Q4 | $142M | Sell |
1,394,103
-7,174
| -0.5% | -$730K | 5.21% | 3 |
|
|
2021
Q3 | $120M | Buy |
1,401,277
+152,445
| +12% | +$13M | 4.51% | 7 |
|
|
2021
Q2 | $144M | Sell |
1,248,832
-470,883
| -27% | -$54.3M | 4.5% | 5 |
|
|
2021
Q1 | $178M | Sell |
1,719,715
-228,772
| -12% | -$23.6M | 5.86% | 3 |
|
|
2020
Q4 | $187M | Buy |
1,948,487
+1,609,369
| +475% | +$154M | 5.93% | 3 |
|
|
2020
Q3 | $154M | Buy |
339,118
+76,568
| +29% | +$34.8M | 5.59% | 3 |
|
|
2020
Q2 | $113M | Buy |
262,550
+134,765
| +105% | +$57.9M | 4.27% | 10 |
|
|
2020
Q1 | $41M | Sell |
127,785
-109,095
| -46% | -$35M | 1.96% | 14 |
|
|
2019
Q4 | $72.6M | Sell |
236,880
-94,951
| -29% | -$29.1M | 2.46% | 13 |
|
|
2019
Q3 | $88.3M | Buy |
331,831
+113,906
| +52% | +$30.3M | 3.3% | 9 |
|
|
2019
Q2 | $55.7M | Sell |
217,925
-2,130
| -1% | -$545K | 2.04% | 15 |
|
|
2019
Q1 | $53.1M | Buy |
220,055
+199,694
| +981% | +$48.2M | 1.96% | 15 |
|
|
2018
Q4 | $4.79M | Sell |
20,361
-165,422
| -89% | -$38.9M | 0.23% | 51 |
|
|
2018
Q3 | $42.4M | Buy |
+185,783
| New | +$42.4M | 1.83% | 18 |
|
|
2017
Q1 | – | Sell |
-18,987
| Closed | -$4.09M | – | 65 |
|
|
2016
Q4 | $4.09M | Sell |
18,987
-277,474
| -94% | -$59.8M | 0.15% | 57 |
|
|
2016
Q3 | $71.4M | Sell |
296,461
-415,499
| -58% | -$100M | 2.62% | 9 |
|
|
2016
Q2 | $138M | Buy |
+711,960
| New | +$138M | 6% | 4 |
|