Dantai Capital’s NetEase NTES Stock Holding History

Dantai Capital’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	-1,300	Closed	-$126K	–	36
2023 Q2	$126K	Buy	+1,300	New	+$117K	0.2%	29

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

Dantai Capital's NTES Position: Q3 2023 in Review

Dantai Capital sold out of NetEase (NTES) in Q3 2023, closing a stake of 1,300 shares — an estimated $126K sold.

Dantai Capital first reported a position in NTES in Q2 2023 and held it in 1 quarter. The position peaked at $126K in Q2 2023. 357 funds tracked by Wall St. Rank hold NTES as of Q3 2023.

Dantai Capital reported no remaining NetEase position as of Q3 2023 after selling out during the quarter.
Dantai Capital sold 1,300 NetEase shares in Q3 2023, an estimated $126K.
Dantai Capital first reported a position in NetEase in Q2 2023 and held it in 1 quarter.
Dantai Capital's NetEase position peaked at $126K in Q2 2023.
357 funds tracked by Wall St. Rank held NetEase as of Q3 2023.

Based on Dantai Capital's 13F filing for Q3 2023, filed 8 Nov 2023.