Holocene Advisors’s NetEase NTES Stock Holding History

Holocene 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 Q1	–	Sell	-299,526	Closed	-$30.5M	–	975
2021 Q4	$30.5M	Sell	299,526 -174,271	-37%	-$17.7M	0.16%	164
2021 Q3	$40.5M	Buy	+473,797	New	+$44.7M	0.22%	140
2021 Q1	–	Sell	-773,647	Closed	-$74.1M	–	901
2020 Q4	$74.1M	Buy	+773,647	New	+$69.4M	0.47%	62

Other funds holding NTES

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

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

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

OAG

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

Holocene Advisors's NTES Position: Q1 2022 in Review

Holocene Advisors sold out of NetEase (NTES) in Q1 2022, closing a stake of 299,526 shares — an estimated $30.5M sold.

Holocene Advisors first reported a position in NTES in Q4 2020 and held it in 3 quarters. The position peaked at $74.1M in Q4 2020. 383 funds tracked by Wall St. Rank hold NTES as of Q1 2022.

Holocene Advisors reported no remaining NetEase position as of Q1 2022 after selling out during the quarter.
Holocene Advisors sold 299,526 NetEase shares in Q1 2022, an estimated $30.5M.
Holocene Advisors first reported a position in NetEase in Q4 2020 and held it in 3 quarters.
Holocene Advisors's NetEase position peaked at $74.1M in Q4 2020.
383 funds tracked by Wall St. Rank held NetEase as of Q1 2022.

Based on Holocene Advisors's 13F filing for Q1 2022, filed 16 May 2022.