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Infusive Asset Management’s NetEase NTES Stock Holding History

Infusive 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
2021
Q4 		– Sell
-3,413
Closed -$291K – 51
2021
Q3 		$291K Buy
3,413
+305
+10% +$28.8K 0.06% 33
2021
Q2 		$358K Buy
+3,108
New +$342K 0.07% 40

Other funds holding NTES

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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Infusive Asset Management's NTES Position: Q4 2021 in Review

Infusive Asset Management sold out of NetEase (NTES) in Q4 2021, closing a stake of 3,413 shares — an estimated $291K sold.

Infusive Asset Management first reported a position in NTES in Q2 2021 and held it in 2 quarters. The position peaked at $358K in Q2 2021. 431 funds tracked by Wall St. Rank hold NTES as of Q4 2021.

  • Infusive Asset Management reported no remaining NetEase position as of Q4 2021 after selling out during the quarter.
  • Infusive Asset Management sold 3,413 NetEase shares in Q4 2021, an estimated $291K.
  • Infusive Asset Management first reported a position in NetEase in Q2 2021 and held it in 2 quarters.
  • Infusive Asset Management's NetEase position peaked at $358K in Q2 2021.
  • 431 funds tracked by Wall St. Rank held NetEase as of Q4 2021.

Based on Infusive Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.