ICICI Prudential Asset Management’s NetEase NTES Stock Holding History

ICICI Prudential Asset 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	-596	Closed	-$45K	–	156
2022 Q3	$45K	Buy	596 +55	+10%	+$4.84K	0.01%	150
2022 Q2	$50K	Sell	541 -61	-10%	-$5.8K	0.01%	148
2022 Q1	$55K	Sell	602 -97	-14%	-$9.23K	0.01%	149
2021 Q4	$71K	Buy	+699	New	+$71K	0.01%	134

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

ICICI Prudential Asset Management's NTES Position: Q4 2022 in Review

ICICI Prudential Asset Management sold out of NetEase (NTES) in Q4 2022, closing a stake of 596 shares — an estimated $45K sold.

ICICI Prudential Asset Management first reported a position in NTES in Q4 2021 and held it in 4 quarters. The position peaked at $71K in Q4 2021. 320 funds tracked by Wall St. Rank hold NTES as of Q4 2022.

ICICI Prudential Asset Management reported no remaining NetEase position as of Q4 2022 after selling out during the quarter.
ICICI Prudential Asset Management sold 596 NetEase shares in Q4 2022, an estimated $45K.
ICICI Prudential Asset Management first reported a position in NetEase in Q4 2021 and held it in 4 quarters.
ICICI Prudential Asset Management's NetEase position peaked at $71K in Q4 2021.
320 funds tracked by Wall St. Rank held NetEase as of Q4 2022.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.