Kerrisdale Advisers’s NetEase NTES Stock Holding History

Kerrisdale Advisers’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
2024 Q2	–	Sell	-4,422	Closed	-$458K	–	98
2024 Q1	$458K	Sell	4,422 -19,135	-81%	-$1.96M	0.14%	71
2023 Q4	$2.19M	Buy	23,557 +7,350	+45%	+$781K	0.65%	40
2023 Q3	$1.62M	Hold	16,207	–	–	0.51%	44
2023 Q2	$1.57M	Hold	16,207	–	–	0.42%	56
2023 Q1	$1.43M	Hold	16,207	–	–	0.42%	54
2022 Q4	$1.18M	Hold	16,207	–	–	0.35%	58
2022 Q3	$1.23M	Hold	16,207	–	–	0.3%	56
2022 Q2	$1.51M	Buy	+16,207	New	+$1.54M	0.48%	52
2021 Q3	–	Sell	-201,027	Closed	-$23.2M	–	61
2021 Q2	$23.2M	Sell	201,027 -167,550	-45%	-$18.5M	2.08%	22
2021 Q1	$38.1M	Buy	368,577 +218,719	+146%	+$24.8M	2.92%	12
2020 Q4	$14.4M	Buy	149,858 +24,888	+20%	+$2.23M	1.11%	34
2020 Q3	$11.4M	Sell	124,970 -18,850	-13%	-$1.77M	0.97%	39
2020 Q2	$12.4M	Sell	143,820 -102,150	-42%	-$7.69M	1.39%	29
2020 Q1	$15.8M	Buy	245,970 +39,425	+19%	+$2.59M	3.02%	13
2019 Q4	$12.7M	Buy	+206,545	New	+$12.1M	4.48%	8

Other funds holding NTES

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return