Deltec Asset Management’s NetEase NTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,500	Closed	-$288K	–	295
2021 Q2	$288K	Hold	2,500	–	–	0.04%	246
2021 Q1	$258K	Sell	2,500 -32,450	-93%	-$3.35M	0.04%	247
2020 Q4	$3.35M	Buy	+34,950	New	+$3.35M	0.51%	48