Edgestream Partners’s NetEase NTES Stock Holding History

Edgestream Partners’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 Q4	–	Sell	-3,991	Closed	-$302K	–	597
2022 Q3	$302K	Buy	+3,991	New	+$351K	0.02%	399
2022 Q1	–	Sell	-16,255	Closed	-$1.65M	–	607
2021 Q4	$1.65M	Sell	16,255 -67,498	-81%	-$6.86M	0.1%	256
2021 Q3	$7.15M	Buy	83,753 +77,836	+1,315%	+$7.35M	0.44%	63
2021 Q2	$682K	Sell	5,917 -42,796	-88%	-$4.71M	0.04%	326
2021 Q1	$5.03M	Buy	+48,713	New	+$5.51M	0.28%	141

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

Edgestream Partners's NTES Position: Q4 2022 in Review

Edgestream Partners sold out of NetEase (NTES) in Q4 2022, closing a stake of 3,991 shares — an estimated $302K sold.

Edgestream Partners first reported a position in NTES in Q1 2021 and held it in 5 quarters. The position peaked at $7.15M in Q3 2021. 320 funds tracked by Wall St. Rank hold NTES as of Q4 2022.

Edgestream Partners reported no remaining NetEase position as of Q4 2022 after selling out during the quarter.
Edgestream Partners sold 3,991 NetEase shares in Q4 2022, an estimated $302K.
Edgestream Partners first reported a position in NetEase in Q1 2021 and held it in 5 quarters.
Edgestream Partners's NetEase position peaked at $7.15M in Q3 2021.
320 funds tracked by Wall St. Rank held NetEase as of Q4 2022.

Based on Edgestream Partners's 13F filing for Q4 2022, filed 13 Feb 2023.