Bluefin Capital Management’s NetEase NTES Stock Holding History

Bluefin Capital Management’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
2023 Q3	–	Sell	-2,696	Closed	-$261K	–	218
2023 Q2	$261K	Buy	+2,696	New	+$243K	0.05%	82
2023 Q1	–	Sell	-5,050	Closed	-$435K	–	122
2022 Q4	$367K	Buy	5,050 +351	+7%	+$23.9K	0.05%	164
2022 Q3	$355K	Sell	4,699 -20,758	-82%	-$1.83M	0.03%	220
2022 Q2	$2.36M	Buy	25,457 +12,146	+91%	+$1.16M	0.26%	69
2022 Q1	$1.19M	Buy	13,311 +6,351	+91%	+$605K	0.11%	106
2021 Q4	$708K	Buy	+6,960	New	+$707K	0.05%	274
2019 Q4	–	Sell	-64,450	Closed	-$3.78M	–	692
2019 Q3	$3.43M	Buy	+64,450	New	+$3.28M	0.5%	36
2016 Q1	–	Sell	-6,080	Closed	-$220K	–	658
2015 Q4	$220K	Buy	+6,080	New	+$189K	0.02%	398

Other funds holding NTES

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

OAG

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

Bluefin Capital Management's NTES Position: Q3 2023 in Review

Bluefin Capital Management sold out of NetEase (NTES) in Q3 2023, closing a stake of 2,696 shares — an estimated $261K sold.

Bluefin Capital Management first reported a position in NTES in Q4 2015 and held it in 8 quarters. The position peaked at $3.43M in Q3 2019. 357 funds tracked by Wall St. Rank hold NTES as of Q3 2023.

Bluefin Capital Management reported no remaining NetEase position as of Q3 2023 after selling out during the quarter.
Bluefin Capital Management sold 2,696 NetEase shares in Q3 2023, an estimated $261K.
Bluefin Capital Management first reported a position in NetEase in Q4 2015 and held it in 8 quarters.
Bluefin Capital Management's NetEase position peaked at $3.43M in Q3 2019.
357 funds tracked by Wall St. Rank held NetEase as of Q3 2023.

Based on Bluefin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.