Krane Funds Advisors’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,723,735
| Closed | -$175M | – | 349 |
|
|
2021
Q4 | $175M | Sell |
1,723,735
-1,820,837
| -51% | -$185M | 4.4% | 9 |
|
|
2021
Q3 | $303M | Buy |
3,544,572
+1,925,039
| +119% | +$164M | 6.27% | 7 |
|
|
2021
Q2 | $187M | Buy |
1,619,533
+56,480
| +4% | +$6.51M | 5.59% | 7 |
|
|
2021
Q1 | $161M | Buy |
1,563,053
+7,300
| +0.5% | +$754K | 6.07% | 6 |
|
|
2020
Q4 | $149M | Buy |
1,555,753
+272,923
| +21% | +$26.1M | 5.86% | 5 |
|
|
2020
Q3 | $117M | Buy |
1,282,830
+246,140
| +24% | +$22.4M | 5.38% | 8 |
|
|
2020
Q2 | $89M | Sell |
1,036,690
-570,180
| -35% | -$49M | 5.33% | 7 |
|
|
2020
Q1 | $103M | Buy |
1,606,870
+396,930
| +33% | +$25.5M | 5.64% | 6 |
|
|
2019
Q4 | $74.2M | Buy |
1,209,940
+26,150
| +2% | +$1.6M | 4.79% | 5 |
|
|
2019
Q3 | $63M | Buy |
1,183,790
+85,005
| +8% | +$4.53M | 4.92% | 5 |
|
|
2019
Q2 | $56.2M | Sell |
1,098,785
-1,000,935
| -48% | -$51.2M | 4.87% | 8 |
|
|
2019
Q1 | $101M | Buy |
2,099,720
+78,640
| +4% | +$3.8M | 5.98% | 4 |
|
|
2018
Q4 | $95.1K | Sell |
2,021,080
-827,290
| -29% | -$38.9K | 5.47% | 4 |
|
|
2018
Q3 | $130M | Buy |
2,848,370
+530,115
| +23% | +$24.2M | 10.18% | 3 |
|
|
2018
Q2 | $117M | Buy |
2,318,255
+910,410
| +65% | +$46M | 9.98% | 3 |
|
|
2018
Q1 | $78.9M | Buy |
+1,407,845
| New | +$78.9M | 5.73% | 7 |
|