Barings’s NetEase NTES Stock Holding History

Barings’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 Q1	–	Sell	-94,267	Closed	-$9.59M	–	361
2021 Q4	$9.59M	Buy	94,267 +3,459	+4%	+$351K	0.25%	61
2021 Q3	$7.75M	Buy	90,808 +7,089	+8%	+$670K	0.18%	72
2021 Q2	$9.65M	Sell	83,719 -12,544	-13%	-$1.38M	0.22%	70
2021 Q1	$9.94M	Sell	96,263 -19,162	-17%	-$2.17M	0.25%	68
2020 Q4	$11.1M	Sell	115,425 -337,040	-74%	-$30.2M	0.28%	64
2020 Q3	$41.1M	Buy	452,465 +73,215	+19%	+$6.88M	0.95%	21
2020 Q2	$24.3M	Hold	379,250	–	–	0.81%	23
2020 Q1	$24.3M	Sell	379,250 -63,530	-14%	-$4.18M	0.81%	23
2019 Q4	$27.2M	Sell	442,780 -67,160	-13%	-$3.94M	0.72%	21
2019 Q3	$27.1M	Buy	509,940 +95,130	+23%	+$4.84M	0.61%	38
2019 Q2	$21.2M	Buy	+414,810	New	+$22M	0.46%	53
2019 Q1	–	Sell	-947,620	Closed	-$44.6M	–	742
2018 Q4	$44.6M	Buy	947,620 +75,260	+9%	+$3.4M	0.78%	24
2018 Q3	$39.8M	Sell	872,360 -4,680	-0.5%	-$215K	0.56%	28
2018 Q2	$44.3M	Buy	877,040 +142,595	+19%	+$7.28M	0.63%	27
2018 Q1	$41.2M	Sell	734,445 -78,985	-10%	-$4.96M	0.59%	28
2017 Q4	$56.1M	Buy	+813,430	New	+$50.8M	0.73%	21
2017 Q2	–	Sell	-1,078,720	Closed	-$61.3M	–	943
2017 Q1	$61.3M	Buy	1,078,720 +1,068,720	+10,687%	+$57.6M	0.69%	13
2016 Q4	$431K	Buy	+10,000	New	+$477K	0.01%	665

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Barings's NTES Position: Q1 2022 in Review

Barings sold out of NetEase (NTES) in Q1 2022, closing a stake of 94,267 shares — an estimated $9.59M sold.

Barings first reported a position in NTES in Q4 2016 and held it in 18 quarters. The position peaked at $61.3M in Q1 2017. 383 funds tracked by Wall St. Rank hold NTES as of Q1 2022.

Barings reported no remaining NetEase position as of Q1 2022 after selling out during the quarter.
Barings sold 94,267 NetEase shares in Q1 2022, an estimated $9.59M.
Barings first reported a position in NetEase in Q4 2016 and held it in 18 quarters.
Barings's NetEase position peaked at $61.3M in Q1 2017.
383 funds tracked by Wall St. Rank held NetEase as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.