HA
HHLR Advisors’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Sell |
1,663,668
-1,005,029
| -38% | -$135M | 7.21% | 5 |
|
|
2025
Q1 | $275M | Buy |
2,668,697
+79,754
| +3% | +$8.21M | 7.76% | 5 |
|
|
2024
Q4 | $231M | Hold |
2,588,943
| – | – | 8% | 4 |
|
|
2024
Q3 | $242M | Buy |
2,588,943
+1,203,129
| +87% | +$113M | 5.31% | 6 |
|
|
2024
Q2 | $132M | Buy |
1,385,814
+1,236,114
| +826% | +$118M | 3.27% | 7 |
|
|
2024
Q1 | $15.5M | Hold |
149,700
| – | – | 0.34% | 21 |
|
|
2023
Q4 | $13.9M | Hold |
149,700
| – | – | 0.28% | 26 |
|
|
2023
Q3 | $15M | Hold |
149,700
| – | – | 0.33% | 28 |
|
|
2023
Q2 | $14.5M | Hold |
149,700
| – | – | 0.31% | 31 |
|
|
2023
Q1 | $13.2M | Hold |
149,700
| – | – | 0.23% | 34 |
|
|
2022
Q4 | $10.9M | Buy |
+149,700
| New | +$10.9M | 0.23% | 38 |
|
|
2021
Q3 | – | Sell |
-43,500
| Closed | -$5.01M | – | 101 |
|
|
2021
Q2 | $5.01M | Hold |
43,500
| – | – | 0.05% | 78 |
|
|
2021
Q1 | $4.49M | Buy |
+43,500
| New | +$4.49M | 0.04% | 80 |
|