New Silk Road Investment’s NetEase NTES Stock Holding History

New Silk Road Investment’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
2023 Q1	–	Sell	-12,579	Closed	-$914K	–	10
2022 Q4	$914K	Hold	12,579	–	–	1.37%	14
2022 Q3	$951K	Buy	+12,579	New	+$1.11M	1.26%	16
2022 Q2	–	Sell	-46,500	Closed	-$4.17M	–	16
2022 Q1	$4.17M	Buy	46,500 +8,600	+23%	+$819K	3.91%	10
2021 Q4	$3.86M	Sell	37,900 -6,300	-14%	-$640K	2.86%	10
2021 Q3	$3.77M	Buy	44,200 +6,600	+18%	+$623K	2.46%	10
2021 Q2	$4.33M	Buy	+37,600	New	+$4.14M	2.28%	10

Other funds holding NTES

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

GAMH

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

OAG

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

New Silk Road Investment's NTES Position: Q1 2023 in Review

New Silk Road Investment sold out of NetEase (NTES) in Q1 2023, closing a stake of 12,579 shares — an estimated $914K sold.

New Silk Road Investment first reported a position in NTES in Q2 2021 and held it in 6 quarters. The position peaked at $4.33M in Q2 2021. 311 funds tracked by Wall St. Rank hold NTES as of Q1 2023.

New Silk Road Investment reported no remaining NetEase position as of Q1 2023 after selling out during the quarter.
New Silk Road Investment sold 12,579 NetEase shares in Q1 2023, an estimated $914K.
New Silk Road Investment first reported a position in NetEase in Q2 2021 and held it in 6 quarters.
New Silk Road Investment's NetEase position peaked at $4.33M in Q2 2021.
311 funds tracked by Wall St. Rank held NetEase as of Q1 2023.

Based on New Silk Road Investment's 13F filing for Q1 2023, filed 4 May 2023.