Ninety One’s NetEase NTES Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.86M	Hold	58,513	–	–	1.29%	24
2025 Q1	$6.02M	Buy	58,513 +53,799	+1,141%	+$5.54M	1.12%	25
2024 Q4	$421K	Hold	4,714	–	–	0.09%	66
2024 Q3	$441K	Sell	4,714 -2,730	-37%	-$255K	0.1%	66
2024 Q2	$711K	Sell	7,444 -18,437	-71%	-$1.76M	0.11%	54
2024 Q1	$2.68M	Sell	25,881 -2,521	-9%	-$261K	0.39%	49
2023 Q4	$2.65M	Buy	28,402 +2,484	+10%	+$231K	0.4%	48
2023 Q3	$2.59M	Sell	25,918 -3,506	-12%	-$351K	0.5%	43
2023 Q2	$2.85M	Hold	29,424	–	–	0.7%	36
2023 Q1	$2.61M	Hold	29,424	–	–	0.66%	38
2022 Q4	$2.14M	Buy	29,424 +2,579	+10%	+$188K	0.7%	37
2022 Q3	$2.05M	Buy	26,845 +18,181	+210%	+$1.39M	0.81%	35
2022 Q2	$809K	Hold	8,664	–	–	0.29%	62
2022 Q1	$777K	Buy	8,664 +1,030	+13%	+$92.4K	0.22%	73
2021 Q4	$777K	Sell	7,634 -1,192	-14%	-$121K	0.23%	74
2021 Q3	$754K	Buy	8,826 +1,747	+25%	+$149K	0.29%	67
2021 Q2	$816K	Hold	7,079	–	–	0.3%	70
2021 Q1	$731K	Sell	7,079 -543	-7%	-$56.1K	0.28%	71
2020 Q4	$730K	Buy	7,622 +6,244	+453%	+$598K	0.29%	71
2020 Q3	$627K	Sell	1,378 -65	-5%	-$29.6K	0.32%	64
2020 Q2	$621K	Hold	1,443	–	–	0.3%	53
2020 Q1	$463K	Buy	1,443 +156	+12%	+$50.1K	0.23%	77
2019 Q4	$343K	Hold	1,287	–	–	0.19%	83
2019 Q3	$343K	Buy	1,287 +597	+87%	+$159K	0.19%	83
2019 Q2	$176K	Hold	690	–	–	0.1%	84
2019 Q1	$167K	Hold	690	–	–	0.09%	86
2018 Q4	$162K	Hold	690	–	–	0.1%	89
2018 Q3	$157K	Hold	690	–	–	0.03%	95
2018 Q2	$174K	Hold	690	–	–	0.02%	120
2018 Q1	$193K	Hold	690	–	–	0.09%	80
2017 Q4	$238K	Buy	+690	New	+$238K	0.12%	57
2016 Q4	–	Sell	-5,215	Closed	-$1.26M	–	90
2016 Q3	$1.26M	Hold	5,215	–	–	0.8%	22
2016 Q2	$990K	Buy	+5,215	New	+$990K	0.85%	12