Edmond de Rothschild Holding’s NetEase NTES Stock Holding History

Edmond de Rothschild Holding’s Portfolio NTES Stock Details NTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.03M	Sell	37,400 -3,700	-9%	-$498K	0.08%	172
2025 Q1	$4.23M	Buy	41,100 +2,100	+5%	+$216K	0.07%	171
2024 Q4	$3.48M	Sell	39,000 -24,800	-39%	-$2.21M	0.06%	193
2024 Q3	$5.97M	Buy	63,800 +3,250	+5%	+$304K	0.1%	156
2024 Q2	$5.79M	Buy	60,550 +4,719	+8%	+$451K	0.1%	150
2024 Q1	$5.78M	Buy	55,831 +630	+1%	+$65.2K	0.1%	151
2023 Q4	$5.14M	Buy	55,201 +2,170	+4%	+$202K	0.09%	157
2023 Q3	$5.31M	Sell	53,031 -19,030	-26%	-$1.91M	0.11%	152
2023 Q2	$6.97M	Buy	72,061 +250	+0.3%	+$24.2K	0.14%	143
2023 Q1	$6.35M	Buy	71,811 +9,065	+14%	+$802K	0.14%	149
2022 Q4	$4.56M	Sell	62,746 -1,425	-2%	-$103K	0.11%	166
2022 Q3	$4.85M	Buy	64,171 +11,766	+22%	+$889K	0.13%	155
2022 Q2	$4.89M	Buy	52,405 +5,010	+11%	+$468K	0.12%	156
2022 Q1	$4.25M	Sell	47,395 -28,000	-37%	-$2.51M	0.09%	182
2021 Q4	$7.67M	Sell	75,395 -100	-0.1%	-$10.2K	0.17%	133
2021 Q3	$6.45M	Sell	75,495 -165,740	-69%	-$14.2M	0.15%	145
2021 Q2	$27.8M	Buy	241,235 +18,230	+8%	+$2.1M	0.64%	47
2021 Q1	$23M	Sell	223,005 -20,130	-8%	-$2.08M	0.63%	45
2020 Q4	$23.3M	Buy	243,135 +14,260	+6%	+$1.37M	0.78%	31
2020 Q3	$20.8M	Sell	228,875 -20,735	-8%	-$1.89M	0.82%	36
2020 Q2	$21.4M	Sell	249,610 -16,795	-6%	-$1.44M	0.88%	28
2020 Q1	$17.1M	Sell	266,405 -6,710	-2%	-$431K	0.89%	30
2019 Q4	$16.8M	Buy	273,115 +58,880	+27%	+$3.61M	0.66%	47
2019 Q3	$11.4M	Buy	214,235 +51,735	+32%	+$2.75M	0.46%	65
2019 Q2	$8.31M	Buy	162,500 +15,600	+11%	+$798K	0.31%	82
2019 Q1	$7.09M	Buy	146,900 +45,750	+45%	+$2.21M	0.25%	93
2018 Q4	$4.76M	Sell	101,150 -45,500	-31%	-$2.14M	0.17%	112
2018 Q3	$6.7M	Buy	146,650 +12,500	+9%	+$571K	0.19%	106
2018 Q2	$6.78M	Sell	134,150 -5,000	-4%	-$253K	0.19%	110
2018 Q1	$7.8M	Sell	139,150 -92,205	-40%	-$5.17M	0.23%	100
2017 Q4	$16M	Buy	231,355 +12,500	+6%	+$863K	0.46%	63
2017 Q3	$11.5M	Buy	218,855 +20,305	+10%	+$1.07M	0.33%	82
2017 Q2	$11.9M	Buy	198,550 +105,050	+112%	+$6.32M	0.34%	78
2017 Q1	$5.31M	Buy	93,500 +43,000	+85%	+$2.44M	0.14%	122
2016 Q4	$2.18M	Buy	50,500 +36,500	+261%	+$1.57M	0.06%	196
2016 Q3	$674K	Sell	14,000 -9,950	-42%	-$479K	0.02%	318
2016 Q2	$924K	Sell	23,950 -43,000	-64%	-$1.66M	0.03%	271
2016 Q1	$1.92M	Buy	66,950 +66,100	+7,776%	+$1.9M	0.06%	202
2015 Q4	$31K	Sell	850 -2,650	-76%	-$96.6K	﹤0.01%	667
2015 Q3	$83K	Sell	3,500 -1,000	-22%	-$23.7K	﹤0.01%	559
2015 Q2	$127K	Buy	+4,500	New	+$127K	﹤0.01%	533