ETF Managers Group’s NetEase NTES Stock Holding History

ETF Managers Group’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	$418K	Buy	+4,729	New	+$408K	0.01%	493
2022 Q4	–	Sell	-5,470	Closed	-$414K	–	641
2022 Q3	$414K	Buy	5,470 +227	+4%	+$20K	0.01%	496
2022 Q2	$485K	Sell	5,243 -906	-15%	-$86.2K	0.01%	501
2022 Q1	$566K	Sell	6,149 -342	-5%	-$32.6K	0.01%	454
2021 Q4	$673K	Sell	6,491 -1,448	-18%	-$147K	0.01%	447
2021 Q3	$649K	Sell	7,939 -475	-6%	-$44.9K	0.01%	438
2021 Q2	$965K	Buy	8,414 +5,761	+217%	+$634K	0.02%	279
2021 Q1	$273K	Sell	2,653 -2,091	-44%	-$237K	﹤0.01%	595
2020 Q4	$455K	Buy	4,744 +1,434	+43%	+$129K	0.01%	384
2020 Q3	$298K	Sell	3,310 -555	-14%	-$52.2K	0.01%	478
2020 Q2	$334K	Sell	3,865 -2,520	-39%	-$190K	0.01%	352
2020 Q1	$392K	Sell	6,385 -415	-6%	-$27.3K	0.02%	242
2019 Q4	$413K	Buy	6,800 +580	+9%	+$34K	0.01%	279
2019 Q3	$324K	Sell	6,220 -730	-11%	-$37.1K	0.01%	298
2019 Q2	$363K	Sell	6,950 -9,660	-58%	-$513K	0.01%	274
2019 Q1	$802K	Sell	16,610 -1,610	-9%	-$76.6K	0.04%	196
2018 Q4	$858K	Sell	18,220 -12,480	-41%	-$563K	0.04%	193
2018 Q3	$1.4M	Buy	+30,700	New	+$1.41M	0.05%	152
2018 Q2	–	Sell	-15,265	Closed	-$842K	–	562
2018 Q1	$842K	Buy	15,265 +6,035	+65%	+$379K	0.05%	178
2017 Q4	$643K	Buy	9,230 +4,805	+109%	+$300K	0.05%	176
2017 Q3	$233K	Buy	4,425 +780	+21%	+$44.8K	0.02%	123
2017 Q2	$219K	Buy	+3,645	New	+$209K	0.02%	123
2016 Q1	$94K	Buy	+1,655	New	+$49.6K	0.07%	85

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

ETF Managers Group's NTES Position: Q1 2023 in Review

ETF Managers Group opened a new position in NetEase (NTES) in Q1 2023: 4,729 shares worth $418K. The stake represents 0.01% of the portfolio and ranks #493 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in NTES as recently as Q3 2022.

ETF Managers Group first reported a position in NTES in Q1 2016 and has held it in 23 quarters since. The position peaked at $1.4M in Q3 2018. 312 funds tracked by Wall St. Rank hold NTES as of Q1 2023.

ETF Managers Group held 4,729 shares of NetEase worth $418K as of Q1 2023.
NetEase was a new ETF Managers Group position in Q1 2023.
NetEase made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #493 holding.
ETF Managers Group first reported a position in NetEase in Q1 2016 and has held it in 23 quarters since.
ETF Managers Group's NetEase position peaked at $1.4M in Q3 2018.
312 funds tracked by Wall St. Rank held NetEase as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.