Guinness Atkinson Asia Focus Fund NTES Holdings History
Number of Shares
5,200.00
Current Holdings Value*
$535,180.00
% of Portfolio
5.53%
Total Estimate Gain
$382,151.00
% of Total Estimate Gain
75.46%
Guinness Atkinson Asia Focus Fund's NetEase Inc Holding Summary
As of 2025-03-31, GUINNESS ATKINSON FUNDS held 5,200.00 shares of NetEase Inc(NTES), totaling $535,180.00. This investment constitutes 5.53% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0% of the outstanding NetEase Inc(NTES) stock.
The initial trade took place in 2020Q1. In addition, there have been 2 sales at an average price of $79.10 for 2,500.00 shares. Based on historical transaction data and NTES's current price of $132.85, Guinness Atkinson Asia Focus Fund's estimated gain on his NTES holdings is $382,151.00, reflecting a 75.46% gain to date.
Guinness Atkinson Asia Focus Fund NTES ($132.85) Holding Chart
Guinness Atkinson Asia Focus Fund NTES ($132.85) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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