Conning Inc’s NetEase NTES Stock Holding History

Conning Inc’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 Q2	–	Sell	-2,431	Closed	-$215K	–	373
2023 Q1	$215K	Buy	+2,431	New	+$210K	0.01%	348
2022 Q2	–	Sell	-2,282	Closed	-$205K	–	417
2022 Q1	$205K	Hold	2,282	–	–	0.01%	416
2021 Q4	$232K	Buy	+2,282	New	+$232K	0.01%	405
2021 Q3	–	Sell	-3,120	Closed	-$360K	–	473
2021 Q2	$360K	Sell	3,120 -455	-13%	-$50.1K	0.01%	346
2021 Q1	$369K	Hold	3,575	–	–	0.01%	340
2020 Q4	$342K	Hold	3,575	–	–	0.01%	355
2020 Q3	$325K	Hold	3,575	–	–	0.01%	343
2020 Q2	$307K	Buy	+3,575	New	+$269K	0.01%	338

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

GAMH

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

Alkeon Capital Management New York $59.5B AUM 51.63% 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

Conning Inc's NTES Position: Q2 2023 in Review

Conning Inc sold out of NetEase (NTES) in Q2 2023, closing a stake of 2,431 shares — an estimated $215K sold.

Conning Inc first reported a position in NTES in Q2 2020 and held it in 8 quarters. The position peaked at $369K in Q1 2021. 331 funds tracked by Wall St. Rank hold NTES as of Q2 2023.

Conning Inc reported no remaining NetEase position as of Q2 2023 after selling out during the quarter.
Conning Inc sold 2,431 NetEase shares in Q2 2023, an estimated $215K.
Conning Inc first reported a position in NetEase in Q2 2020 and held it in 8 quarters.
Conning Inc's NetEase position peaked at $369K in Q1 2021.
331 funds tracked by Wall St. Rank held NetEase as of Q2 2023.

Based on Conning Inc's 13F filing for Q2 2023, filed 21 Jul 2023.