OAG
Orbis Allan Gray’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472M | Sell |
3,507,214
-157,759
| -4% | -$21.2M | 2.3% | 16 |
|
|
2025
Q1 | $377M | Sell |
3,664,973
-366,980
| -9% | -$37.8M | 2.16% | 13 |
|
|
2024
Q4 | $360M | Buy |
4,031,953
+550,741
| +16% | +$49.1M | 1.94% | 16 |
|
|
2024
Q3 | $326M | Buy |
3,481,212
+1,574,067
| +83% | +$147M | 1.72% | 20 |
|
|
2024
Q2 | $182M | Buy |
1,907,145
+355,965
| +23% | +$34M | 1.14% | 32 |
|
|
2024
Q1 | $161M | Buy |
1,551,180
+10,443
| +0.7% | +$1.08M | 0.96% | 34 |
|
|
2023
Q4 | $144M | Sell |
1,540,737
-83,396
| -5% | -$7.77M | 0.9% | 32 |
|
|
2023
Q3 | $163M | Sell |
1,624,133
-267,439
| -14% | -$26.8M | 1.17% | 28 |
|
|
2023
Q2 | $183M | Buy |
1,891,572
+209,494
| +12% | +$20.3M | 1.31% | 26 |
|
|
2023
Q1 | $149M | Sell |
1,682,078
-2,921,612
| -63% | -$258M | 1.17% | 29 |
|
|
2022
Q4 | $334M | Buy |
4,603,690
+971,180
| +27% | +$70.5M | 2.65% | 14 |
|
|
2022
Q3 | $275M | Sell |
3,632,510
-36,101
| -1% | -$2.73M | 2.25% | 22 |
|
|
2022
Q2 | $343M | Sell |
3,668,611
-2,775,497
| -43% | -$259M | 2.75% | 18 |
|
|
2022
Q1 | $578M | Sell |
6,444,108
-804,119
| -11% | -$72.1M | 4.22% | 9 |
|
|
2021
Q4 | $738M | Sell |
7,248,227
-9,064,833
| -56% | -$923M | 5.46% | 4 |
|
|
2021
Q3 | $1.39B | Sell |
16,313,060
-2,158,716
| -12% | -$184M | 9.57% | 1 |
|
|
2021
Q2 | $2.13B | Buy |
18,471,776
+172,700
| +0.9% | +$19.9M | 13.46% | 1 |
|
|
2021
Q1 | $1.89B | Sell |
18,299,076
-2,050,708
| -10% | -$212M | 13.51% | 1 |
|
|
2020
Q4 | $1.95B | Buy |
20,349,784
+16,207,565
| +391% | +$1.55B | 14.12% | 1 |
|
|
2020
Q3 | $1.88B | Sell |
4,142,219
-1,716,574
| -29% | -$780M | 14.82% | 1 |
|
|
2020
Q2 | $2.52B | Sell |
5,858,793
-837,638
| -13% | -$360M | 18.93% | 1 |
|
|
2020
Q1 | $2.15B | Sell |
6,696,431
-1,652,309
| -20% | -$530M | 20.46% | 1 |
|
|
2019
Q4 | $2.56B | Sell |
8,348,740
-1,031,741
| -11% | -$316M | 17.87% | 1 |
|
|
2019
Q3 | $2.5B | Sell |
9,380,481
-970,259
| -9% | -$258M | 18.44% | 1 |
|
|
2019
Q2 | $2.65B | Sell |
10,350,740
-228,734
| -2% | -$58.5M | 19.06% | 1 |
|
|
2019
Q1 | $2.55B | Buy |
10,579,474
+550,906
| +5% | +$133M | 17.32% | 1 |
|
|
2018
Q4 | $2.36B | Buy |
10,028,568
+258,557
| +3% | +$60.9M | 17% | 1 |
|
|
2018
Q3 | $2.23B | Buy |
9,770,011
+1,785,305
| +22% | +$407M | 12.8% | 1 |
|
|
2018
Q2 | $2.02B | Buy |
7,984,706
+1,957,637
| +32% | +$495M | 11.2% | 1 |
|
|
2018
Q1 | $1.69B | Buy |
6,027,069
+1,907,778
| +46% | +$535M | 9.66% | 2 |
|
|
2017
Q4 | $1.42B | Buy |
4,119,291
+1,000,970
| +32% | +$345M | 8.34% | 2 |
|
|
2017
Q3 | $823M | Buy |
3,118,321
+658,940
| +27% | +$174M | 5.07% | 4 |
|
|
2017
Q2 | $739M | Buy |
2,459,381
+372,510
| +18% | +$112M | 4.65% | 6 |
|
|
2017
Q1 | $593M | Sell |
2,086,871
-1,044,769
| -33% | -$297M | 4.05% | 9 |
|
|
2016
Q4 | $674M | Sell |
3,131,640
-2,337,428
| -43% | -$503M | 4.84% | 5 |
|
|
2016
Q3 | $1.32B | Sell |
5,469,068
-3,403,189
| -38% | -$819M | 9.22% | 1 |
|
|
2016
Q2 | $1.71B | Sell |
8,872,257
-1,224,781
| -12% | -$237M | 13.05% | 1 |
|
|
2016
Q1 | $1.45B | Buy |
+10,097,038
| New | +$1.45B | 11.76% | 1 |
|