Infini Master Fund’s NetEase NTES Stock Holding History

Infini Master Fund’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
2021 Q1	–	Sell	-75,540	Closed	-$7.23M	–	53
2020 Q4	$7.23M	Buy	+75,540	New	+$6.78M	5.84%	4

Other funds holding NTES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Infini Master Fund's NTES Position: Q1 2021 in Review

Infini Master Fund sold out of NetEase (NTES) in Q1 2021, closing a stake of 75,540 shares — an estimated $7.23M sold.

Infini Master Fund first reported a position in NTES in Q4 2020 and held it in 1 quarter. The position peaked at $7.23M in Q4 2020. 475 funds tracked by Wall St. Rank hold NTES as of Q1 2021.

Infini Master Fund reported no remaining NetEase position as of Q1 2021 after selling out during the quarter.
Infini Master Fund sold 75,540 NetEase shares in Q1 2021, an estimated $7.23M.
Infini Master Fund first reported a position in NetEase in Q4 2020 and held it in 1 quarter.
Infini Master Fund's NetEase position peaked at $7.23M in Q4 2020.
475 funds tracked by Wall St. Rank held NetEase as of Q1 2021.

Based on Infini Master Fund's 13F filing for Q1 2021, filed 3 May 2021.