Oaktree Fund Advisors’s NetEase NTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-26,804	Closed	-$2.39M	–	54
2024 Q4	$2.39M	Buy	26,804 +9,587	+56%	+$855K	4.01%	12
2024 Q3	$1.61M	Buy	+17,217	New	+$1.61M	1.82%	19