Harvest Volatility Management’s NetEase NTES Stock Holding History

Harvest Volatility 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
2022 Q4	–	Sell	-8,477	Closed	-$637K	–	140
2022 Q3	$637K	Sell	8,477 -2,905	-26%	-$256K	0.11%	120
2022 Q2	$1.06M	Sell	11,382 -1,406	-11%	-$134K	0.17%	105
2022 Q1	$1.15M	Buy	12,788 +12,771	+75,124%	+$1.22M	0.13%	110
2021 Q4	$1.76K	Sell	17 -13,837	-100%	-$1.41M	﹤0.01%	108
2021 Q3	$1.18M	Buy	13,854 +5,199	+60%	+$491K	0.06%	96
2021 Q2	$997K	Buy	8,655 +2,143	+33%	+$236K	0.08%	90
2021 Q1	$672K	Buy	6,512 +2,120	+48%	+$240K	0.06%	97
2020 Q4	$421K	Buy	+4,392	New	+$394K	0.05%	99

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

Harvest Volatility Management's NTES Position: Q4 2022 in Review

Harvest Volatility Management sold out of NetEase (NTES) in Q4 2022, closing a stake of 8,477 shares — an estimated $637K sold.

Harvest Volatility Management first reported a position in NTES in Q4 2020 and held it in 8 quarters. The position peaked at $1.18M in Q3 2021. 320 funds tracked by Wall St. Rank hold NTES as of Q4 2022.

Harvest Volatility Management reported no remaining NetEase position as of Q4 2022 after selling out during the quarter.
Harvest Volatility Management sold 8,477 NetEase shares in Q4 2022, an estimated $637K.
Harvest Volatility Management first reported a position in NetEase in Q4 2020 and held it in 8 quarters.
Harvest Volatility Management's NetEase position peaked at $1.18M in Q3 2021.
320 funds tracked by Wall St. Rank held NetEase as of Q4 2022.

Based on Harvest Volatility Management's 13F filing for Q4 2022, filed 9 Feb 2023.