Hillhouse Investment Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,324,185
| Closed | -$66.9M | – | 59 |
|
|
2018
Q2 | $66.9M | Sell |
1,324,185
-919,000
| -41% | -$46.4M | 1.14% | 20 |
|
|
2018
Q1 | $126M | Hold |
2,243,185
| – | – | 2.22% | 10 |
|
|
2017
Q4 | $155M | Hold |
2,243,185
| – | – | 2.63% | 10 |
|
|
2017
Q3 | $118M | Buy |
2,243,185
+1,743,935
| +349% | +$92M | 1.96% | 11 |
|
|
2017
Q2 | $30M | Buy |
+499,250
| New | +$30M | 0.46% | 21 |
|
|
2015
Q3 | – | Sell |
-162,550
| Closed | -$4.71M | – | 31 |
|
|
2015
Q2 | $4.71M | Buy |
+162,550
| New | +$4.71M | 0.07% | 28 |
|