CoreView Capital Management’s NetEase NTES Stock Holding History

CoreView 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	-326,407	Closed	-$31.6M	–	12
2023 Q2	$31.6M	Buy	326,407 +138,900	+74%	+$12.5M	4.1%	7
2023 Q1	$16.6M	Hold	187,507	–	–	2.11%	9
2022 Q4	$13.6M	Buy	+187,507	New	+$12.8M	2.09%	10
2022 Q2	–	Sell	-760,363	Closed	-$68.2M	–	12
2022 Q1	$68.2M	Buy	760,363 +706,763	+1,319%	+$67.3M	13.56%	3
2021 Q4	$5.46M	Buy	+53,600	New	+$5.44M	1.46%	9

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

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

CoreView Capital Management sold out of NetEase (NTES) in Q3 2023, closing a stake of 326,407 shares — an estimated $31.6M sold.

CoreView Capital Management first reported a position in NTES in Q4 2021 and held it in 5 quarters. The position peaked at $68.2M in Q1 2022. 358 funds tracked by Wall St. Rank hold NTES as of Q3 2023.

CoreView Capital Management reported no remaining NetEase position as of Q3 2023 after selling out during the quarter.
CoreView Capital Management sold 326,407 NetEase shares in Q3 2023, an estimated $31.6M.
CoreView Capital Management first reported a position in NetEase in Q4 2021 and held it in 5 quarters.
CoreView Capital Management's NetEase position peaked at $68.2M in Q1 2022.
358 funds tracked by Wall St. Rank held NetEase as of Q3 2023.

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