Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$353,771.68
% of Total Estimate Gain
15.11%

Oaktree Fund Advisors, LLC's NetEase Inc Holding Summary

As of 2025-03-31, Oaktree Fund Advisors, LLC held - shares of NetEase Inc(NTES), totaling N/A. This investment constitutes 0% of their stock portfolio, and Oaktree Fund Advisors, LLC now holds 0% of the outstanding NetEase Inc(NTES) stock.

The initial trade took place in 2024Q3. And since then Oaktree Fund Advisors, LLC has made 2 purchases of NTES, at an average price of $87.34, for a total of 26,804.00 shares. In addition, there have been 1 sales at an average price of $100.54 for 26,804.00 shares. Based on historical transaction data and NTES's current price of $136.12, Oaktree Fund Advisors, LLC's estimated gain on his NTES holdings is $353,771.68, reflecting a 15.11% gain to date.

Oaktree Fund Advisors, LLC NTES ($136.12) Holding Chart

Oaktree Fund Advisors, LLC NTES ($136.12) 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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