Balentine LLC’s NetEase NTES Stock Holding History

Balentine LLC’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 Q2	–	Sell	-2,054	Closed	-$212K	–	435
2024 Q1	$212K	Buy	+2,054	New	+$210K	0.01%	463
2020 Q3	–	Sell	-345	Closed	-$30K	–	628
2020 Q2	$30K	Buy	+345	New	+$26K	﹤0.01%	312
2019 Q4	–	Sell	-170	Closed	-$9K	–	699
2019 Q3	$9K	Hold	170	–	–	﹤0.01%	367
2019 Q2	$9K	Buy	170 +40	+31%	+$2.12K	﹤0.01%	336
2019 Q1	$6K	Sell	130 -35	-21%	-$1.66K	﹤0.01%	385
2018 Q4	$8K	Hold	165	–	–	﹤0.01%	264
2018 Q3	$8K	Buy	+165	New	+$7.59K	﹤0.01%	197

Other funds holding NTES

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

GAMH

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

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

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

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

OAG

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Balentine LLC's NTES Position: Q2 2024 in Review

Balentine LLC sold out of NetEase (NTES) in Q2 2024, closing a stake of 2,054 shares — an estimated $212K sold.

Balentine LLC first reported a position in NTES in Q3 2018 and held it in 7 quarters. The position peaked at $212K in Q1 2024. 386 funds tracked by Wall St. Rank hold NTES as of Q2 2024.

Balentine LLC reported no remaining NetEase position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 2,054 NetEase shares in Q2 2024, an estimated $212K.
Balentine LLC first reported a position in NetEase in Q3 2018 and held it in 7 quarters.
Balentine LLC's NetEase position peaked at $212K in Q1 2024.
386 funds tracked by Wall St. Rank held NetEase as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.