MICM
Matthews International Capital Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Buy |
57,127
+14,277
| +33% | +$1.92M | 1.77% | 18 |
|
|
2025
Q1 | $4.41M | Sell |
42,850
-46,800
| -52% | -$4.82M | 0.91% | 22 |
|
|
2024
Q4 | $8M | Sell |
89,650
-2,865
| -3% | -$256K | 1.63% | 17 |
|
|
2024
Q3 | $8.65M | Buy |
92,515
+9,602
| +12% | +$898K | 1.42% | 13 |
|
|
2024
Q2 | $7.92M | Buy |
82,913
+5,707
| +7% | +$545K | 1.72% | 16 |
|
|
2024
Q1 | $7.99M | Sell |
77,206
-21,644
| -22% | -$2.24M | 1.57% | 21 |
|
|
2023
Q4 | $9.21M | Sell |
98,850
-33,909
| -26% | -$3.16M | 1.29% | 16 |
|
|
2023
Q3 | $13.3M | Sell |
132,759
-30,642
| -19% | -$3.07M | 1.61% | 14 |
|
|
2023
Q2 | $15.8M | Sell |
163,401
-105,927
| -39% | -$10.2M | 1.85% | 14 |
|
|
2023
Q1 | $23.8M | Sell |
269,328
-22,604
| -8% | -$2M | 2.38% | 13 |
|
|
2022
Q4 | $21.2M | Sell |
291,932
-16,168
| -5% | -$1.17M | 2.51% | 12 |
|
|
2022
Q3 | $23.3M | Hold |
308,100
| – | – | 3.38% | 6 |
|
|
2022
Q2 | $28.8M | Sell |
308,100
-39,600
| -11% | -$3.7M | 4.13% | 6 |
|
|
2022
Q1 | $31.2M | Hold |
347,700
| – | – | 4.32% | 9 |
|
|
2021
Q4 | $35.4M | Sell |
347,700
-33,700
| -9% | -$3.43M | 3.7% | 9 |
|
|
2021
Q3 | $32.6M | Sell |
381,400
-13,300
| -3% | -$1.14M | 1.97% | 16 |
|
|
2021
Q2 | $45.5M | Sell |
394,700
-34,500
| -8% | -$3.98M | 1.89% | 16 |
|
|
2021
Q1 | $44.3M | Sell |
429,200
-74,300
| -15% | -$7.67M | 1.85% | 15 |
|
|
2020
Q4 | $48.2M | Buy |
503,500
+380,900
| +311% | +$36.5M | 2.57% | 12 |
|
|
2020
Q3 | $55.7M | Sell |
122,600
-15,600
| -11% | -$7.09M | 3.76% | 9 |
|
|
2020
Q2 | $59.3M | Sell |
138,200
-30,000
| -18% | -$12.9M | 4.61% | 7 |
|
|
2020
Q1 | $54M | Buy |
168,200
+10,200
| +6% | +$3.27M | 3.47% | 7 |
|
|
2019
Q4 | $48.4M | Sell |
158,000
-4,000
| -2% | -$1.23M | 2.31% | 11 |
|
|
2019
Q3 | $43.1M | Sell |
162,000
-6,800
| -4% | -$1.81M | 1.92% | 13 |
|
|
2019
Q2 | $43.2M | Buy |
168,800
+4,500
| +3% | +$1.15M | 1.95% | 12 |
|
|
2019
Q1 | $39.7M | Buy |
164,300
+9,310
| +6% | +$2.25M | 1.87% | 13 |
|
|
2018
Q4 | $36.5M | Sell |
154,990
-69,010
| -31% | -$16.2M | 2.23% | 10 |
|
|
2018
Q3 | $51.1M | Sell |
224,000
-49,300
| -18% | -$11.3M | 2.45% | 10 |
|
|
2018
Q2 | $69.1M | Buy |
273,300
+22,100
| +9% | +$5.58M | 3.08% | 11 |
|
|
2018
Q1 | $70.4M | Buy |
251,200
+3,500
| +1% | +$981K | 3.19% | 10 |
|
|
2017
Q4 | $85.5M | Sell |
247,700
-61,760
| -20% | -$21.3M | 4.04% | 8 |
|
|
2017
Q3 | $81.6M | Buy |
309,460
+205,300
| +197% | +$54.2M | 3.38% | 9 |
|
|
2017
Q2 | $31.3M | Sell |
104,160
-72,900
| -41% | -$21.9M | 1.42% | 15 |
|
|
2017
Q1 | $50.3M | Sell |
177,060
-2,900
| -2% | -$824K | 2.56% | 12 |
|
|
2016
Q4 | $38.8M | Buy |
179,960
+14,200
| +9% | +$3.06M | 2% | 13 |
|
|
2016
Q3 | $39.9M | Sell |
165,760
-83,290
| -33% | -$20.1M | 1.64% | 13 |
|
|
2016
Q2 | $48.1M | Sell |
249,050
-59,200
| -19% | -$11.4M | 2.1% | 13 |
|
|
2016
Q1 | $44.3M | Sell |
308,250
-3,900
| -1% | -$560K | 1.97% | 13 |
|
|
2015
Q4 | $56.6M | Sell |
312,150
-20,500
| -6% | -$3.72M | 2.52% | 12 |
|
|
2015
Q3 | $40M | Sell |
332,650
-38,900
| -10% | -$4.67M | 1.77% | 13 |
|
|
2015
Q2 | $53.8M | Sell |
371,550
-85,200
| -19% | -$12.3M | 1.87% | 13 |
|
|
2015
Q1 | $48.1M | Sell |
456,750
-46,200
| -9% | -$4.86M | 1.68% | 13 |
|
|
2014
Q4 | $49.9M | Sell |
502,950
-39,300
| -7% | -$3.9M | 2.07% | 10 |
|
|
2014
Q3 | $46.4M | Sell |
542,250
-5,000
| -0.9% | -$428K | 2.16% | 10 |
|
|
2014
Q2 | $42.9M | Sell |
547,250
-2,400
| -0.4% | -$188K | 2.39% | 8 |
|
|
2014
Q1 | $37M | Sell |
549,650
-17,100
| -3% | -$1.15M | 2.06% | 8 |
|
|
2013
Q4 | $44.5M | Sell |
566,750
-46,600
| -8% | -$3.66M | 2.24% | 8 |
|
|
2013
Q3 | $44.5M | Sell |
613,350
-96,400
| -14% | -$7M | 2.27% | 8 |
|
|
2013
Q2 | $44.8M | Buy |
+709,750
| New | +$44.8M | 2.51% | 8 |
|