F&V Capital Management’s NetEase NTES Stock Holding History

F&V Capital 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
2021 Q3	–	Sell	-2,525	Closed	-$291K	–	57
2021 Q2	$291K	Sell	2,525 -1,165	-32%	-$128K	0.11%	50
2021 Q1	$381K	Sell	3,690 -4,905	-57%	-$555K	0.14%	49
2020 Q4	$823K	Buy	8,595 +55	+0.6%	+$4.93K	0.36%	40
2020 Q3	$777K	Hold	8,540	–	–	0.38%	41
2020 Q2	$733K	Hold	8,540	–	–	0.37%	39
2020 Q1	$548K	Hold	8,540	–	–	0.35%	41
2019 Q4	$524K	Buy	8,540 +2,985	+54%	+$175K	0.28%	44
2019 Q3	$296K	Hold	5,555	–	–	0.18%	52
2019 Q2	$284K	Hold	5,555	–	–	0.17%	50
2019 Q1	$268K	Sell	5,555 -35	-0.6%	-$1.66K	0.15%	51
2018 Q4	$263K	Sell	5,590 -435	-7%	-$19.6K	0.16%	53
2018 Q3	$275K	Sell	6,025 -800	-12%	-$36.8K	0.15%	54
2018 Q2	$345K	Hold	6,825	–	–	0.2%	51
2018 Q1	$383K	Hold	6,825	–	–	0.21%	52
2017 Q4	$471K	Hold	6,825	–	–	0.24%	48
2017 Q3	$360K	Hold	6,825	–	–	0.21%	48
2017 Q2	$410K	Buy	+6,825	New	+$391K	0.23%	47

Other funds holding NTES

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

F&V Capital Management's NTES Position: Q3 2021 in Review

F&V Capital Management sold out of NetEase (NTES) in Q3 2021, closing a stake of 2,525 shares — an estimated $291K sold.

F&V Capital Management first reported a position in NTES in Q2 2017 and held it in 17 quarters. The position peaked at $823K in Q4 2020. 416 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

F&V Capital Management reported no remaining NetEase position as of Q3 2021 after selling out during the quarter.
F&V Capital Management sold 2,525 NetEase shares in Q3 2021, an estimated $291K.
F&V Capital Management first reported a position in NetEase in Q2 2017 and held it in 17 quarters.
F&V Capital Management's NetEase position peaked at $823K in Q4 2020.
416 funds tracked by Wall St. Rank held NetEase as of Q3 2021.

Based on F&V Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.