GQG Partners’s NetEase NTES Stock Holding History

GQG 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
2023 Q4	–	Sell	-3,099,535	Closed	-$310M	–	95
2023 Q3	$310M	Buy	+3,099,535	New	+$318M	0.72%	31
2022 Q1	–	Sell	-1,102,062	Closed	-$112M	–	89
2021 Q4	$112M	Buy	+1,102,062	New	+$112M	0.28%	47
2021 Q3	–	Sell	-2,772,173	Closed	-$319M	–	89
2021 Q2	$319M	Sell	2,772,173 -1,623,153	-37%	-$179M	0.94%	31
2021 Q1	$454M	Buy	4,395,326 +1,052,543	+31%	+$119M	1.66%	24
2020 Q4	$320M	Sell	3,342,783 -237,772	-7%	-$21.3M	1.1%	33
2020 Q3	$326M	Buy	3,580,555 +1,894,160	+112%	+$178M	1.11%	30
2020 Q2	$145M	Buy	+1,686,395	New	+$127M	0.64%	39

Other funds holding NTES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

GQG Partners's NTES Position: Q4 2023 in Review

GQG Partners sold out of NetEase (NTES) in Q4 2023, closing a stake of 3,099,535 shares — an estimated $310M sold.

GQG Partners first reported a position in NTES in Q2 2020 and held it in 7 quarters. The position peaked at $454M in Q1 2021. 400 funds tracked by Wall St. Rank hold NTES as of Q4 2023.

GQG Partners reported no remaining NetEase position as of Q4 2023 after selling out during the quarter.
GQG Partners sold 3,099,535 NetEase shares in Q4 2023, an estimated $310M.
GQG Partners first reported a position in NetEase in Q2 2020 and held it in 7 quarters.
GQG Partners's NetEase position peaked at $454M in Q1 2021.
400 funds tracked by Wall St. Rank held NetEase as of Q4 2023.

Based on GQG Partners's 13F filing for Q4 2023, filed 13 Feb 2024.