Cresset Asset Management’s NetEase NTES Stock Holding History

Cresset Asset 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
2025 Q2	–	Sell	-2,838	Closed	-$292K	–	1668
2025 Q1	$292K	Sell	2,838 -68	-2%	-$6.84K	﹤0.01%	1331
2024 Q4	$259K	Sell	2,906 -1,279	-31%	-$112K	﹤0.01%	1423
2024 Q3	$391K	Sell	4,185 -35	-0.8%	-$3.05K	﹤0.01%	1666
2024 Q2	$403K	Sell	4,220 -5,642	-57%	-$537K	﹤0.01%	1551
2024 Q1	$1.02M	Buy	9,862 +1,111	+13%	+$114K	0.01%	967
2023 Q4	$815K	Buy	8,751 +3	+0%	+$319	﹤0.01%	982
2023 Q3	$876K	Buy	8,748 +696	+9%	+$71.4K	0.01%	914
2023 Q2	$779K	Buy	+8,052	New	+$727K	0.01%	1057
2022 Q1	–	Sell	-4,737	Closed	-$483K	–	1094
2021 Q4	$483K	Sell	4,737 -2,185	-32%	-$222K	﹤0.01%	710
2021 Q3	$591K	Buy	6,922 +1,996	+41%	+$189K	0.01%	558
2021 Q2	$568K	Buy	4,926 +1,485	+43%	+$164K	0.01%	517
2021 Q1	$355K	Buy	3,441 +1,174	+52%	+$133K	0.01%	597
2020 Q4	$217K	Buy	+2,267	New	+$203K	﹤0.01%	682
2019 Q2	–	Sell	-4,410	Closed	-$213K	–	1271
2019 Q1	$213K	Buy	4,410 +4,235	+2,420%	+$201K	0.01%	355
2018 Q4	$8K	Buy	+175	New	+$7.9K	﹤0.01%	911

Other funds holding NTES

Ninety One (UK)

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

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

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services

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