Graticule Asia Macro Advisors’s NetEase NTES Stock Holding History

Graticule Asia Macro Advisors’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	-26,500	Closed	-$2M	–	73
2022 Q3	$2M	Sell	26,500 -26,500	-50%	-$2.33M	0.29%	33
2022 Q2	$4.95M	Buy	+53,000	New	+$5.04M	2.27%	12
2018 Q1	–	Sell	-42,000	Closed	-$2.9M	–	163
2017 Q4	$2.9M	Buy	+42,000	New	+$2.62M	0.53%	35
2015 Q4	–	Sell	-80,000	Closed	-$1.92M	–	188
2015 Q3	$1.92M	Buy	+80,000	New	+$2.06M	0.22%	52

Other funds holding NTES

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

GAMH

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

Graticule Asia Macro Advisors's NTES Position: Q4 2022 in Review

Graticule Asia Macro Advisors sold out of NetEase (NTES) in Q4 2022, closing a stake of 26,500 shares — an estimated $2M sold.

Graticule Asia Macro Advisors first reported a position in NTES in Q3 2015 and held it in 4 quarters. The position peaked at $4.95M in Q2 2022. 321 funds tracked by Wall St. Rank hold NTES as of Q4 2022.

Graticule Asia Macro Advisors reported no remaining NetEase position as of Q4 2022 after selling out during the quarter.
Graticule Asia Macro Advisors sold 26,500 NetEase shares in Q4 2022, an estimated $2M.
Graticule Asia Macro Advisors first reported a position in NetEase in Q3 2015 and held it in 4 quarters.
Graticule Asia Macro Advisors's NetEase position peaked at $4.95M in Q2 2022.
321 funds tracked by Wall St. Rank held NetEase as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.