Genesis Investment Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-86,209
| Closed | -$7.69M | – | 12 |
|
|
2024
Q4 | $7.69M | Sell |
86,209
-277,794
| -76% | -$24.8M | 8.44% | 4 |
|
|
2024
Q3 | $34M | Sell |
364,003
-28,463
| -7% | -$2.66M | 6.58% | 6 |
|
|
2024
Q2 | $37.5M | Sell |
392,466
-110,666
| -22% | -$10.6M | 7.37% | 4 |
|
|
2024
Q1 | $52.1M | Sell |
503,132
-6,892
| -1% | -$713K | 10.86% | 4 |
|
|
2023
Q4 | $47.5M | Sell |
510,024
-248,612
| -33% | -$23.2M | 9.31% | 4 |
|
|
2023
Q3 | $76M | Sell |
758,636
-234,147
| -24% | -$23.5M | 10.61% | 4 |
|
|
2023
Q2 | $102M | Sell |
992,783
-156,126
| -14% | -$16M | 11.05% | 4 |
|
|
2023
Q1 | $102M | Sell |
1,148,909
-109,357
| -9% | -$9.67M | 11.04% | 3 |
|
|
2022
Q4 | $91.4M | Buy |
1,258,266
+352,127
| +39% | +$25.6M | 10.2% | 5 |
|
|
2022
Q3 | $68.5M | Sell |
906,139
-175,586
| -16% | -$13.3M | 7.84% | 6 |
|
|
2022
Q2 | $101M | Sell |
1,081,725
-1,356,547
| -56% | -$127M | 9.12% | 6 |
|
|
2022
Q1 | $219M | Sell |
2,438,272
-24,289
| -1% | -$2.18M | 12.85% | 4 |
|
|
2021
Q4 | $251M | Sell |
2,462,561
-1,009,110
| -29% | -$103M | 12.37% | 3 |
|
|
2021
Q3 | $296M | Buy |
3,471,671
+664,053
| +24% | +$56.7M | 9.99% | 5 |
|
|
2021
Q2 | $324M | Buy |
2,807,618
+195,605
| +7% | +$22.5M | 9.58% | 4 |
|
|
2021
Q1 | $270M | Sell |
2,612,013
-154,864
| -6% | -$16M | 8.9% | 4 |
|
|
2020
Q4 | $265M | Sell |
2,766,877
-10,992,488
| -80% | -$1.05B | 7.87% | 5 |
|
|
2020
Q3 | $239M | Buy |
13,759,365
+10,870,000
| +376% | +$189M | 6.94% | 5 |
|
|
2020
Q2 | $248M | Sell |
2,889,365
-97,020
| -3% | -$8.33M | 7.51% | 6 |
|
|
2020
Q1 | $193M | Sell |
2,986,385
-1,020,175
| -25% | -$66M | 7.22% | 7 |
|
|
2019
Q4 | $246M | Sell |
4,006,560
-92,515
| -2% | -$5.67M | 6.28% | 5 |
|
|
2019
Q3 | $213M | Buy |
+4,099,075
| New | +$213M | 6.23% | 5 |
|