Stock Transactions

NETEASE COM INC

Total Bought
1,093,449
45 transactions
Total Sold
1,420,432
42 transactions
Net
-326,983
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
SIH Partners, LLLP263,263512,974+249,7112.111.77-0.34buy
Temasek Holdings (Private) Ltd469,728708,114+238,3860.210.27+0.06buy
Orbis Allan Gray Ltd3,389,4493,584,478+195,0291.951.69-0.26buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,217,1241,376,648+159,5240.050.06+0.00buy
MY.Alpha Management HK Advisors Ltd87,871187,971+100,1006.498.56+2.07buy
Perseverance Asset Management International110,000170,000+60,0002.222.09-0.12buy
Taikang Asset Management (Hong Kong) Co Ltd62,00080,000+18,0000.840.89+0.05buy
ABN AMRO INVESTMENT SOLUTIONS16,87827,478+10,6000.030.04+0.01buy
Ninety One SA (PTY) Ltd59,30368,946+9,6430.350.33-0.03buy
Guinness Asset Management LTD69,93777,374+7,4370.160.15-0.01buy
Ninety One North America, Inc.500,241505,933+5,6922.792.54-0.25buy
Guinness Atkinson Asset Management Inc15,86020,880+5,0201.041.17+0.13buy
Strategic Global Advisors, LLC51,37655,741+4,3651.091.00-0.09buy
Aberdeen Group plc26,68230,352+3,6700.010.01-0.00buy
InTrack Investment Management Inc5,1578,724+3,5670.400.56+0.16buy
Aaron Wealth Advisors LLC2,3575,834+3,4770.020.04+0.02buy
Fairtree Asset Management (Pty) Ltd3,9376,668+2,7310.250.34+0.09buy
Legacy Wealth Asset Management, LLC3,4966,136+2,6400.120.17+0.05buy
DODGE & COX2,154,3762,156,976+2,6000.160.13-0.03buy
Summit Global Investments3,5716,130+2,5590.030.04+0.01buy
Integrated Quantitative Investments LLC21,61823,201+1,5830.640.47-0.17buy
RENAISSANCE GROUP LLC27,57729,027+1,4500.150.14-0.02buy
IAMS WEALTH MANAGEMENT, LLC4,4995,714+1,2150.220.22-0.00buy
Brookmont Capital Management10,07210,760+6880.800.67-0.13buy
Ridgewood Investments LLC7,6658,228+5630.490.38-0.11buy
Laird Norton Wetherby Trust Company, LLC14,56515,125+5600.040.04-0.00buy
Kingdom Financial Group LLC.2,1202,602+4820.090.08-0.01buy
BI Asset Management Fondsmaeglerselskab A/S339,869340,241+3720.410.40-0.01buy
Advisory Resource Group9,2749,644+3700.220.19-0.04buy
May Hill Capital, LLC2,8733,163+2900.110.09-0.02buy
POTOMAC FUND MANAGEMENT INC /ADV4,2994,559+2600.020.02-0.00buy
SUMMITRY LLC2,7722,901+1290.020.01-0.00buy
Accent Capital Management, LLC180288+1080.010.02+0.00buy
WILLNER & HELLER, LLC2,9833,078+950.300.26-0.04buy
PDS Planning, Inc2,0552,144+890.020.02-0.00buy
Main Street Research LLC4,0004,085+850.030.03-0.00buy
Range Financial Group LLC12,78112,854+730.610.48-0.13buy
Curi Capital, LLC4,7574,827+700.010.01-0.00buy
Rehmann Capital Advisory Group2,5382,599+610.020.02-0.00buy
Hardy Reed LLC8,4828,543+610.080.07-0.01buy
One Wealth Advisors, LLC3,4973,528+310.060.05-0.01buy
Checchi Capital Advisers, LLC2,5262,556+300.020.02-0.00buy
Outlook Wealth Advisors, LLC2,5342,550+160.080.07-0.01buy
Bear Mountain Capital, Inc.1,7781,788+100.080.06-0.01buy
MISSION WEALTH MANAGEMENT, LP2,5142,521+70.010.01-0.00buy
Lester Murray Antman dba SimplyRich4,9284,926-20.180.14-0.04sell
Byrne Asset Management LLC220215-50.020.01-0.00sell
REGIONS FINANCIAL CORP3,3783,372-60.000.00-0.00sell
Park Place Capital Corp8073-70.000.00-0.00sell
Washington Trust Advisors, Inc.6250-120.000.00-0.00sell
Abacus Wealth Partners, LLC2,9272,900-270.040.03-0.01sell
OLD NATIONAL BANCORP /IN/2,5822,528-540.010.00-0.00sell
Bridgewater Advisors Inc.2,5712,511-600.020.02-0.00sell
Frank, Rimerman Advisors LLC6,4416,364-770.060.05-0.01sell
Rakuten Securities, Inc.1055-1000.000.00-0.00sell
MOSELEY INVESTMENT MANAGEMENT INC2,0001,900-1000.090.07-0.02sell
SHELTON CAPITAL MANAGEMENT5,1344,981-1530.010.01-0.00sell
Banque Cantonale Vaudoise4,6214,398-2230.020.02-0.00sell
Union Bancaire Privee, UBP SA2,4102,095-3150.000.00-0.00sell
Qtron Investments LLC15,10514,762-3430.270.22-0.05sell
AdvisorShares Investments LLC2,3471,847-5000.050.04-0.02sell
AIA Group Ltd6,9846,473-5110.010.01-0.00sell
MANNING & NAPIER ADVISORS LLC39,60739,084-5230.070.06-0.01sell
Robeco Institutional Asset Management B.V.145,535145,001-5340.030.02-0.01sell
Aurora Investment Counsel16,40615,732-6741.190.98-0.21sell
EDMOND DE ROTHSCHILD HOLDING S.A.40,00039,300-7000.080.06-0.01sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC7,0376,065-9720.000.00-0.00sell
Capital International Sarl12,03110,995-1,0360.030.02-0.01sell
TODD ASSET MANAGEMENT LLC336,485334,431-2,0540.900.73-0.17sell
Generali Investments CEE, investicni spolecnost, a.s.11,5259,251-2,2740.110.05-0.06sell
HANTZ FINANCIAL SERVICES, INC.11,0918,516-2,5750.020.01-0.01sell
DAVIS SELECTED ADVISERS426,164422,712-3,4520.260.22-0.05sell
Capital International, Inc./CA/193,997188,320-5,6770.210.16-0.05sell
Headlands Technologies LLC15,2969,595-5,7010.180.12-0.05sell
Ausdal Financial Partners, Inc.9,5223,423-6,0990.060.02-0.04sell
Inspire Investing, LLC9,32721-9,3060.120.00-0.12sell
Ninety One UK Ltd6,295,5376,286,216-9,3211.861.63-0.23sell
China Universal Asset Management Co., Ltd.26,10016,600-9,5000.280.14-0.14sell
GUARDCAP ASSET MANAGEMENT Ltd16,4153,855-12,5600.060.02-0.04sell
Capital Wealth Planning, LLC105,55191,819-13,7320.100.06-0.04sell
NORDEA INVESTMENT MANAGEMENT AB269,408254,445-14,9630.030.03-0.01sell
Greenwoods Asset Management Hong Kong Ltd.3,212,2003,190,000-22,20010.939.21-1.72sell
Capital International Investors260,368237,044-23,3240.010.01+0.00sell
Mawer Investment Management Ltd.559,896521,873-38,0230.430.38-0.05sell
Cederberg Capital Ltd473,175359,675-113,50021.1421.61+0.47sell
HARDING LOEVNER LP2,476,4012,323,768-152,6333.002.68-0.32sell
Capital World Investors1,507,792541,188-966,6040.030.01-0.02sell
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