Crescent Grove Advisors’s NetEase NTES Stock Holding History

Crescent Grove Advisors’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	-2,008	Closed	-$204K	–	305
2021 Q4	$204K	Sell	2,008 -492	-20%	-$50K	0.02%	281
2021 Q3	$214K	Hold	2,500	–	–	0.02%	248
2021 Q2	$288K	Sell	2,500 -1,445	-37%	-$159K	0.03%	201
2021 Q1	$407K	Hold	3,945	–	–	0.05%	140
2020 Q4	$378K	Hold	3,945	–	–	0.05%	132
2020 Q3	$359K	Sell	3,945 -555	-12%	-$52.2K	0.07%	123
2020 Q2	$386K	Hold	4,500	–	–	0.08%	102
2020 Q1	$289K	Hold	4,500	–	–	0.06%	103
2019 Q4	$276K	Hold	4,500	–	–	0.05%	133
2019 Q3	$240K	Hold	4,500	–	–	0.05%	138
2019 Q2	$230K	Sell	4,500 -500	-10%	-$26.5K	0.04%	139
2019 Q1	$241K	Hold	5,000	–	–	0.05%	129
2018 Q4	$235K	Hold	5,000	–	–	0.05%	139
2018 Q3	$228K	Hold	5,000	–	–	0.05%	124
2018 Q2	$253K	Hold	5,000	–	–	0.06%	117
2018 Q1	$280K	Hold	5,000	–	–	0.07%	110
2017 Q4	$345K	Hold	5,000	–	–	0.09%	91
2017 Q3	$264K	Hold	5,000	–	–	0.07%	111
2017 Q2	$301K	Buy	+5,000	New	+$287K	0.09%	98

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

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Massachusetts Financial Services

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

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

Fidelity Investments

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return