Diversified Trust’s NetEase NTES Stock Holding History

Diversified Trust’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
2020 Q4	–	Sell	-31,495	Closed	-$2.86M	–	771
2020 Q3	$2.86M	Hold	31,495	–	–	0.13%	89
2020 Q2	$2.71M	Sell	31,495 -2,105	-6%	-$158K	0.14%	83
2020 Q1	$2.16M	Buy	33,600 +29,495	+719%	+$1.94M	0.13%	88
2019 Q4	$252K	Buy	+4,105	New	+$241K	0.01%	375

Other funds holding NTES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Diversified Trust's NTES Position: Q4 2020 in Review

Diversified Trust sold out of NetEase (NTES) in Q4 2020, closing a stake of 31,495 shares — an estimated $2.86M sold.

Diversified Trust first reported a position in NTES in Q4 2019 and held it in 4 quarters. The position peaked at $2.86M in Q3 2020. 468 funds tracked by Wall St. Rank hold NTES as of Q4 2020.

Diversified Trust reported no remaining NetEase position as of Q4 2020 after selling out during the quarter.
Diversified Trust sold 31,495 NetEase shares in Q4 2020, an estimated $2.86M.
Diversified Trust first reported a position in NetEase in Q4 2019 and held it in 4 quarters.
Diversified Trust's NetEase position peaked at $2.86M in Q3 2020.
468 funds tracked by Wall St. Rank held NetEase as of Q4 2020.

Based on Diversified Trust's 13F filing for Q4 2020, filed 8 Jan 2021.