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Ergoteles’s NetEase NTES Stock Holding History

Ergoteles’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
-248,623
Closed -$18.1M – 1605
2022
Q4 		$18.1M Buy
+248,623
New +$16.9M 0.66% 21
2022
Q3 		– Sell
-2,455
Closed -$229K – 1842
2022
Q2 		$229K Sell
2,455
-15,312
-86% -$1.46M 0.01% 1250
2022
Q1 		$1.59M Sell
17,767
-24,397
-58% -$2.32M 0.06% 304
2021
Q4 		$4.29M Sell
42,164
-32,152
-43% -$3.27M 0.17% 132
2021
Q3 		$6.35M Sell
74,316
-59,904
-45% -$5.66M 0.23% 115
2021
Q2 		$15.5M Buy
134,220
+95,452
+246% +$10.5M 0.35% 56
2021
Q1 		$4M Buy
+38,768
New +$4.39M 0.12% 193

Other funds holding NTES

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Alkeon Capital Management
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

Ergoteles's NTES Position: Q1 2023 in Review

Ergoteles sold out of NetEase (NTES) in Q1 2023, closing a stake of 248,623 shares — an estimated $18.1M sold.

Ergoteles first reported a position in NTES in Q1 2021 and held it in 7 quarters. The position peaked at $18.1M in Q4 2022. 312 funds tracked by Wall St. Rank hold NTES as of Q1 2023.

  • Ergoteles reported no remaining NetEase position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 248,623 NetEase shares in Q1 2023, an estimated $18.1M.
  • Ergoteles first reported a position in NetEase in Q1 2021 and held it in 7 quarters.
  • Ergoteles's NetEase position peaked at $18.1M in Q4 2022.
  • 312 funds tracked by Wall St. Rank held NetEase as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.