Inverness Counsel’s NetEase NTES Stock Holding History

Inverness Counsel’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 Q3	$23.7M	Sell	313,745 -71,000	-18%	-$6.25M	1.32%	24
2022 Q2	$35.9M	Sell	384,745 -25,100	-6%	-$2.39M	2.02%	14
2022 Q1	$36.8M	Sell	409,845 -2,000	-0.5%	-$190K	1.65%	20
2021 Q4	$41.9M	Buy	411,845 +269,476	+189%	+$27.4M	1.55%	23
2021 Q3	$12.2M	Sell	142,369 -33,800	-19%	-$3.19M	0.45%	45
2021 Q2	$20.3M	Sell	176,169 -23,500	-12%	-$2.59M	0.74%	39
2021 Q1	$20.6M	Sell	199,669 -17,000	-8%	-$1.92M	0.85%	39
2020 Q4	$20.8M	Buy	216,669 +179,774	+487%	+$16.1M	0.85%	35
2020 Q3	$3.35M	Sell	36,895 -20,000	-35%	-$1.88M	0.15%	55
2020 Q2	$4.89M	Sell	56,895 -24,475	-30%	-$1.84M	0.24%	58
2020 Q1	$5.22M	Sell	81,370 -25,000	-24%	-$1.64M	0.33%	47
2019 Q4	$6.52M	Buy	+106,370	New	+$6.23M	0.31%	51
2019 Q3	–	Sell	-19,995	Closed	-$1.02M	–	122
2019 Q2	$1.02M	Sell	19,995 -91,690	-82%	-$4.87M	0.05%	75
2019 Q1	$5.39M	Sell	111,685 -93,750	-46%	-$4.46M	0.29%	50
2018 Q4	$9.67M	Buy	205,435 +139,140	+210%	+$6.28M	0.65%	40
2018 Q3	$3.03M	Sell	66,295 -18,550	-22%	-$853K	0.16%	56
2018 Q2	$4.29M	Sell	84,845 -10,000	-11%	-$511K	0.24%	48
2018 Q1	$5.32M	Sell	94,845 -48,500	-34%	-$3.05M	0.32%	47
2017 Q4	$9.89M	Buy	143,345 +59,345	+71%	+$3.71M	0.62%	45
2017 Q3	$4.43M	Sell	84,000 -25,000	-23%	-$1.44M	0.31%	51
2017 Q2	$6.55M	Sell	109,000 -41,000	-27%	-$2.35M	0.46%	48
2017 Q1	$7.96M	Sell	150,000 -25,000	-14%	-$1.35M	0.55%	50
2016 Q4	$8.88M	Buy	+175,000	New	+$8.35M	0.67%	45

Other funds holding NTES

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Inverness Counsel's NTES Position: Q3 2022 in Review

Inverness Counsel reduced its NetEase (NTES) stake by 18% in Q3 2022, selling an estimated $6.25M and leaving 313,745 shares worth $23.7M. The position accounts for 1.32% of the portfolio, ranked #24.

Inverness Counsel first reported a position in NTES in Q4 2016 and has held it in 23 quarters since. The position peaked at $41.9M in Q4 2021. 323 funds tracked by Wall St. Rank hold NTES as of Q3 2022.

Inverness Counsel held 313,745 shares of NetEase worth $23.7M as of Q3 2022.
Inverness Counsel sold 71,000 NetEase shares in Q3 2022, an estimated $6.25M.
NetEase made up 1.32% of Inverness Counsel's portfolio in Q3 2022, its #24 holding.
Inverness Counsel first reported a position in NetEase in Q4 2016 and has held it in 23 quarters since.
Inverness Counsel's NetEase position peaked at $41.9M in Q4 2021.
323 funds tracked by Wall St. Rank held NetEase as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.