HL
Harding Loevner’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348M | Buy |
2,582,636
+2,512,165
| +3,565% | +$338M | 2.34% | 15 |
|
|
2025
Q1 | $7.25M | Buy |
+70,471
| New | +$7.25M | 0.06% | 60 |
|
|
2022
Q4 | – | Sell |
-1,521
| Closed | -$115K | – | 134 |
|
|
2022
Q3 | $115K | Buy |
1,521
+97
| +7% | +$7.33K | ﹤0.01% | 83 |
|
|
2022
Q2 | $133K | Sell |
1,424
-82,698
| -98% | -$7.72M | ﹤0.01% | 86 |
|
|
2022
Q1 | $7.54M | Sell |
84,122
-2,848
| -3% | -$255K | 0.04% | 73 |
|
|
2021
Q4 | $8.85M | Buy |
86,970
+5,189
| +6% | +$528K | 0.03% | 75 |
|
|
2021
Q3 | $6.98M | Buy |
81,781
+12,465
| +18% | +$1.06M | 0.03% | 74 |
|
|
2021
Q2 | $7.99M | Buy |
69,316
+982
| +1% | +$113K | 0.03% | 71 |
|
|
2021
Q1 | $7.06M | Sell |
68,334
-309
| -0.5% | -$31.9K | 0.03% | 76 |
|
|
2020
Q4 | $6.58M | Sell |
68,643
-30,776
| -31% | -$2.95M | 0.03% | 70 |
|
|
2020
Q3 | $45.2M | Sell |
99,419
-338,522
| -77% | -$154M | 0.16% | 92 |
|
|
2020
Q2 | $188M | Sell |
437,941
-12,684
| -3% | -$5.45M | 0.9% | 35 |
|
|
2020
Q1 | $145M | Sell |
450,625
-3,842
| -0.8% | -$1.23M | 0.81% | 38 |
|
|
2019
Q4 | $139M | Sell |
454,467
-67,886
| -13% | -$20.8M | 0.62% | 51 |
|
|
2019
Q3 | $139M | Buy |
522,353
+1,625
| +0.3% | +$433K | 0.66% | 53 |
|
|
2019
Q2 | $133M | Buy |
520,728
+520,417
| +167,337% | +$133M | 0.61% | 56 |
|
|
2019
Q1 | $75K | Buy |
+311
| New | +$75K | ﹤0.01% | 86 |
|
|
2018
Q3 | – | Sell |
-168,855
| Closed | -$42.7M | – | 137 |
|
|
2018
Q2 | $42.7M | Sell |
168,855
-111,570
| -40% | -$28.2M | 0.24% | 63 |
|
|
2018
Q1 | $78.6M | Buy |
280,425
+10,769
| +4% | +$3.02M | 0.41% | 66 |
|
|
2017
Q4 | $93.1M | Buy |
269,656
+42,650
| +19% | +$14.7M | 0.53% | 64 |
|
|
2017
Q3 | $59.9M | Buy |
227,006
+18,400
| +9% | +$4.85M | 0.34% | 65 |
|
|
2017
Q2 | $62.7M | Buy |
+208,606
| New | +$62.7M | 0.38% | 64 |
|