Matrix Private Capital Group’s NetEase NTES Stock Holding History

Matrix Private Capital Group’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	–	Sell	-2,270	Closed	-$212K	–	228
2022 Q2	$212K	Sell	2,270 -542	-19%	-$51.6K	0.12%	148
2022 Q1	$252K	Sell	2,812 -38	-1%	-$3.62K	0.12%	147
2021 Q4	$290K	Sell	2,850 -53	-2%	-$5.38K	0.14%	138
2021 Q3	$248K	Sell	2,903 -477	-14%	-$45.1K	0.13%	146
2021 Q2	$390K	Sell	3,380 -60	-2%	-$6.61K	0.21%	105
2021 Q1	$355K	Buy	3,440 +100	+3%	+$11.3K	0.21%	108
2020 Q4	$320K	Sell	3,340 -160	-5%	-$14.4K	0.23%	105
2020 Q3	$318K	Sell	3,500 -30	-0.8%	-$2.82K	0.32%	85
2020 Q2	$303K	Sell	3,530 -60	-2%	-$4.52K	0.33%	85
2020 Q1	$230K	Sell	3,590 -420	-10%	-$27.6K	0.33%	91
2019 Q4	$246K	Buy	+4,010	New	+$235K	0.26%	116

Other funds holding NTES

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

OAG

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMH

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

Matrix Private Capital Group's NTES Position: Q3 2022 in Review

Matrix Private Capital Group sold out of NetEase (NTES) in Q3 2022, closing a stake of 2,270 shares — an estimated $212K sold.

Matrix Private Capital Group first reported a position in NTES in Q4 2019 and held it in 11 quarters. The position peaked at $390K in Q2 2021. 322 funds tracked by Wall St. Rank hold NTES as of Q3 2022.

Matrix Private Capital Group reported no remaining NetEase position as of Q3 2022 after selling out during the quarter.
Matrix Private Capital Group sold 2,270 NetEase shares in Q3 2022, an estimated $212K.
Matrix Private Capital Group first reported a position in NetEase in Q4 2019 and held it in 11 quarters.
Matrix Private Capital Group's NetEase position peaked at $390K in Q2 2021.
322 funds tracked by Wall St. Rank held NetEase as of Q3 2022.

Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.