DnB Asset Management’s NetEase NTES Stock Holding History

DnB 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
2023 Q1	–	Sell	-13,471	Closed	-$978K	–	654
2022 Q4	$978K	Hold	13,471	–	–	0.01%	592
2022 Q3	$1.02M	Hold	13,471	–	–	0.01%	588
2022 Q2	$1.26M	Hold	13,471	–	–	0.01%	573
2022 Q1	$1.21M	Sell	13,471 -4,341	-24%	-$413K	0.01%	598
2021 Q4	$1.81M	Sell	17,812 -337	-2%	-$34.2K	0.01%	576
2021 Q3	$1.55M	Buy	18,149 +1,102	+6%	+$104K	0.01%	570
2021 Q2	$1.96M	Sell	17,047 -200	-1%	-$22K	0.01%	542
2021 Q1	$1.78M	Buy	17,247 +553	+3%	+$62.6K	0.01%	547
2020 Q4	$1.6M	Buy	+16,694	New	+$1.5M	0.01%	507
2016 Q1	–	Sell	-104,500	Closed	-$3.79M	–	534
2015 Q4	$3.79M	Buy	104,500 +2,500	+2%	+$77.8K	0.08%	169
2015 Q3	$2.45M	Buy	102,000 +11,500	+13%	+$296K	0.06%	194
2015 Q2	$2.62M	Buy	90,500 +3,500	+4%	+$93.4K	0.06%	195
2015 Q1	$1.83M	Buy	87,000 +500	+0.6%	+$10.6K	0.04%	249
2014 Q4	$1.72M	Buy	+86,500	New	+$1.65M	0.04%	258

Other funds holding NTES

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

DnB Asset Management's NTES Position: Q1 2023 in Review

DnB Asset Management sold out of NetEase (NTES) in Q1 2023, closing a stake of 13,471 shares — an estimated $978K sold.

DnB Asset Management first reported a position in NTES in Q4 2014 and held it in 14 quarters. The position peaked at $3.79M in Q4 2015. 312 funds tracked by Wall St. Rank hold NTES as of Q1 2023.

DnB Asset Management reported no remaining NetEase position as of Q1 2023 after selling out during the quarter.
DnB Asset Management sold 13,471 NetEase shares in Q1 2023, an estimated $978K.
DnB Asset Management first reported a position in NetEase in Q4 2014 and held it in 14 quarters.
DnB Asset Management's NetEase position peaked at $3.79M in Q4 2015.
312 funds tracked by Wall St. Rank held NetEase as of Q1 2023.

Based on DnB Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.