Nan Fung Trinity’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,300
| Closed | -$5.18M | – | 64 |
|
|
2025
Q1 | $5.18M | Sell |
50,300
-49,000
| -49% | -$5.04M | 0.82% | 33 |
|
|
2024
Q4 | $8.86M | Sell |
99,300
-155,800
| -61% | -$13.9M | 1.81% | 20 |
|
|
2024
Q3 | $23.9M | Hold |
255,100
| – | – | 4.51% | 7 |
|
|
2024
Q2 | $24.4M | Buy |
255,100
+96,800
| +61% | +$9.25M | 5.26% | 6 |
|
|
2024
Q1 | $16.4M | Buy |
+158,300
| New | +$16.4M | 3.73% | 10 |
|