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	0.85%	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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GAMH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

OAG

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Kerrisdale Advisers's NTES Position: Q2 2024 in Review

Kerrisdale Advisers sold out of NetEase (NTES) in Q2 2024, closing a stake of 4,422 shares — an estimated $458K sold.

Kerrisdale Advisers first reported a position in NTES in Q4 2019 and held it in 15 quarters. The position peaked at $38.1M in Q1 2021. 387 funds tracked by Wall St. Rank hold NTES as of Q2 2024.

Kerrisdale Advisers reported no remaining NetEase position as of Q2 2024 after selling out during the quarter.
Kerrisdale Advisers sold 4,422 NetEase shares in Q2 2024, an estimated $458K.
Kerrisdale Advisers first reported a position in NetEase in Q4 2019 and held it in 15 quarters.
Kerrisdale Advisers's NetEase position peaked at $38.1M in Q1 2021.
387 funds tracked by Wall St. Rank held NetEase as of Q2 2024.

Based on Kerrisdale Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.