Altshuler Shaham’s NetEase NTES Stock Holding History

Altshuler Shaham’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
2022 Q2	–	Sell	-15,845	Closed	-$1.42M	–	529
2022 Q1	$1.42M	Sell	15,845 -2,000	-11%	-$190K	0.01%	137
2021 Q4	$1.82M	Hold	17,845	–	–	0.02%	139
2021 Q3	$1.54M	Sell	17,845 -8,296	-32%	-$784K	0.01%	147
2021 Q2	$3.01M	Buy	26,141 +1,523	+6%	+$168K	0.02%	132
2021 Q1	$2.54M	Buy	24,618 +5,401	+28%	+$611K	0.03%	70
2020 Q4	$1.84M	Buy	19,217 +1,317	+7%	+$118K	0.04%	57
2020 Q3	$1.63M	Buy	+17,900	New	+$1.68M	0.04%	67

Other funds holding NTES

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Altshuler Shaham's NTES Position: Q2 2022 in Review

Altshuler Shaham sold out of NetEase (NTES) in Q2 2022, closing a stake of 15,845 shares — an estimated $1.42M sold.

Altshuler Shaham first reported a position in NTES in Q3 2020 and held it in 7 quarters. The position peaked at $3.01M in Q2 2021. 360 funds tracked by Wall St. Rank hold NTES as of Q2 2022.

Altshuler Shaham reported no remaining NetEase position as of Q2 2022 after selling out during the quarter.
Altshuler Shaham sold 15,845 NetEase shares in Q2 2022, an estimated $1.42M.
Altshuler Shaham first reported a position in NetEase in Q3 2020 and held it in 7 quarters.
Altshuler Shaham's NetEase position peaked at $3.01M in Q2 2021.
360 funds tracked by Wall St. Rank held NetEase as of Q2 2022.

Based on Altshuler Shaham's 13F filing for Q2 2022, filed 10 Aug 2022.