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AI-Squared Management’s NetEase NTES Stock Holding History

AI-Squared Management’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-45,548
Closed -$4.26M – 31
2024
Q3 		$4.26M Sell
45,548
-12,052
-21% -$1.05M 2.16% 12
2024
Q2 		$5.51M Buy
57,600
+6,569
+13% +$625K 3.1% 7
2024
Q1 		$5.28M Sell
51,031
-27,569
-35% -$2.82M 3.97% 8
2023
Q4 		$7.32M Buy
+78,600
New +$8.35M 9.33% 4

Other funds holding NTES

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AI-Squared Management's NTES Position: Q4 2024 in Review

AI-Squared Management sold out of NetEase (NTES) in Q4 2024, closing a stake of 45,548 shares — an estimated $4.26M sold.

AI-Squared Management first reported a position in NTES in Q4 2023 and held it in 4 quarters. The position peaked at $7.32M in Q4 2023. 366 funds tracked by Wall St. Rank hold NTES as of Q4 2024.

  • AI-Squared Management reported no remaining NetEase position as of Q4 2024 after selling out during the quarter.
  • AI-Squared Management sold 45,548 NetEase shares in Q4 2024, an estimated $4.26M.
  • AI-Squared Management first reported a position in NetEase in Q4 2023 and held it in 4 quarters.
  • AI-Squared Management's NetEase position peaked at $7.32M in Q4 2023.
  • 366 funds tracked by Wall St. Rank held NetEase as of Q4 2024.

Based on AI-Squared Management's 13F filing for Q4 2024, filed 12 Feb 2025.