Avalon Investment & Advisory’s NetEase NTES Stock Holding History

Avalon Investment & Advisory’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
2020 Q4	–	Sell	-9,630	Closed	-$876K	–	345
2020 Q3	$876K	Buy	9,630 +50	+0.5%	+$4.7K	0.02%	225
2020 Q2	$823K	Buy	+9,580	New	+$721K	0.02%	216

Other funds holding NTES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Avalon Investment & Advisory's NTES Position: Q4 2020 in Review

Avalon Investment & Advisory sold out of NetEase (NTES) in Q4 2020, closing a stake of 9,630 shares — an estimated $876K sold.

Avalon Investment & Advisory first reported a position in NTES in Q2 2020 and held it in 2 quarters. The position peaked at $876K in Q3 2020. 468 funds tracked by Wall St. Rank hold NTES as of Q4 2020.

Avalon Investment & Advisory reported no remaining NetEase position as of Q4 2020 after selling out during the quarter.
Avalon Investment & Advisory sold 9,630 NetEase shares in Q4 2020, an estimated $876K.
Avalon Investment & Advisory first reported a position in NetEase in Q2 2020 and held it in 2 quarters.
Avalon Investment & Advisory's NetEase position peaked at $876K in Q3 2020.
468 funds tracked by Wall St. Rank held NetEase as of Q4 2020.

Based on Avalon Investment & Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.