Perseverance Asset Management International’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 |
-206,350
| Closed | -$21.2M | – | 16 |
|
|
2025
Q1 | $21.2M | Sell |
206,350
-132,506
| -39% | -$13.6M | 2.77% | 8 |
|
|
2024
Q4 | $30.2M | Sell |
338,856
-649,997
| -66% | -$58M | 4.07% | 8 |
|
|
2024
Q3 | $92.5M | Buy |
988,853
+185,910
| +23% | +$17.4M | 10.66% | 3 |
|
|
2024
Q2 | $76.7M | Buy |
802,943
+444,724
| +124% | +$42.5M | 10.07% | 3 |
|
|
2024
Q1 | $37.1M | Buy |
358,219
+63,154
| +21% | +$6.53M | 6.69% | 6 |
|
|
2023
Q4 | $27.5M | Sell |
295,065
-40,553
| -12% | -$3.78M | 6.55% | 6 |
|
|
2023
Q3 | $33.6M | Buy |
335,618
+22,474
| +7% | +$2.25M | 8.7% | 5 |
|
|
2023
Q2 | $30.3M | Buy |
313,144
+11,381
| +4% | +$1.1M | 9.15% | 4 |
|
|
2023
Q1 | $26.7M | Buy |
301,763
+198,043
| +191% | +$17.5M | 8.84% | 4 |
|
|
2022
Q4 | $7.53M | Buy |
+103,720
| New | +$7.53M | 3.38% | 9 |
|
|
2022
Q3 | – | Sell |
-122,369
| Closed | -$11.4M | – | 17 |
|
|
2022
Q2 | $11.4M | Hold |
122,369
| – | – | 4.72% | 6 |
|
|
2022
Q1 | $11M | Hold |
122,369
| – | – | 8.47% | 4 |
|
|
2021
Q4 | $12.5M | Sell |
122,369
-15,096
| -11% | -$1.54M | 7.73% | 5 |
|
|
2021
Q3 | $11.7M | Sell |
137,465
-233,888
| -63% | -$20M | 5.52% | 4 |
|
|
2021
Q2 | $42.8M | Sell |
371,353
-123,894
| -25% | -$14.3M | 13.73% | 2 |
|
|
2021
Q1 | $51.1M | Hold |
495,247
| – | – | 12.44% | 3 |
|
|
2020
Q4 | $47.4M | Buy |
495,247
+10,857
| +2% | +$1.04M | 11.18% | 3 |
|
|
2020
Q3 | $44M | Hold |
484,390
| – | – | 16.02% | 3 |
|
|
2020
Q2 | $41.6M | Buy |
484,390
+12,735
| +3% | +$1.09M | 15.18% | 3 |
|
|
2020
Q1 | $30.3M | Buy |
471,655
+355,050
| +304% | +$22.8M | 13.7% | 3 |
|
|
2019
Q4 | $7.15M | Buy |
+116,605
| New | +$7.15M | 4.57% | 6 |
|