Bailard’s NetEase NTES Stock Holding History

Bailard’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
2021 Q3	–	Sell	-7,510	Closed	-$866K	–	747
2021 Q2	$866K	Sell	7,510 -3,030	-29%	-$334K	0.03%	298
2021 Q1	$1.09M	Buy	10,540 +500	+5%	+$56.6K	0.04%	253
2020 Q4	$962K	Sell	10,040 -5,500	-35%	-$494K	0.04%	223
2020 Q3	$1.41M	Buy	15,540 +30	+0.2%	+$2.82K	0.07%	173
2020 Q2	$1.33M	Sell	15,510 -10,030	-39%	-$755K	0.07%	174
2020 Q1	$1.64M	Buy	25,540 +5,510	+28%	+$362K	0.12%	138
2019 Q4	$1.23M	Buy	20,030 +30	+0.2%	+$1.76K	0.07%	185
2019 Q3	$1.06M	Buy	+20,000	New	+$1.02M	0.06%	201
2017 Q3	–	Sell	-30,000	Closed	-$1.8M	–	307
2017 Q2	$1.8M	Sell	30,000 -15,000	-33%	-$860K	0.15%	138
2017 Q1	$2.56M	Hold	45,000	–	–	0.21%	110
2016 Q4	$2.17M	Hold	45,000	–	–	0.2%	119
2016 Q3	$2.17M	Hold	45,000	–	–	0.2%	113
2016 Q2	$1.74M	Buy	45,000 +7,500	+20%	+$233K	0.21%	120
2016 Q1	$1.06M	Sell	37,500 -85,000	-69%	-$2.55M	0.15%	100
2015 Q4	$4.44M	Buy	122,500 +92,500	+308%	+$2.88M	1.95%	8
2015 Q3	$818K	Hold	30,000	–	–	0.13%	107
2015 Q2	$845K	Buy	+30,000	New	+$801K	0.13%	108

Other funds holding NTES

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Bailard's NTES Position: Q3 2021 in Review

Bailard sold out of NetEase (NTES) in Q3 2021, closing a stake of 7,510 shares — an estimated $866K sold.

Bailard first reported a position in NTES in Q2 2015 and held it in 17 quarters. The position peaked at $4.44M in Q4 2015. 417 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

Bailard reported no remaining NetEase position as of Q3 2021 after selling out during the quarter.
Bailard sold 7,510 NetEase shares in Q3 2021, an estimated $866K.
Bailard first reported a position in NetEase in Q2 2015 and held it in 17 quarters.
Bailard's NetEase position peaked at $4.44M in Q4 2015.
417 funds tracked by Wall St. Rank held NetEase as of Q3 2021.

Based on Bailard's 13F filing for Q3 2021, filed 15 Nov 2021.