NinePointTwo Capital’s NetEase NTES Stock Holding History

NinePointTwo Capital’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 Q4	$211K	Hold	2,266	–	–	0.08%	219
2023 Q3	$226K	Hold	2,266	–	–	0.09%	174
2023 Q2	$219K	Hold	2,266	–	–	0.08%	190
2023 Q1	$200K	Buy	+2,266	New	+$195K	0.08%	223
2022 Q3	–	Sell	-2,266	Closed	-$211K	–	215
2022 Q2	$211K	Hold	2,266	–	–	0.07%	166
2022 Q1	$203K	Hold	2,266	–	–	0.05%	191
2021 Q4	$230K	Buy	+2,266	New	+$230K	0.07%	141
2021 Q3	–	Sell	-2,266	Closed	-$261K	–	93
2021 Q2	$261K	Hold	2,266	–	–	0.09%	48
2021 Q1	$233K	Hold	2,266	–	–	0.09%	48
2020 Q4	$217K	Buy	+2,266	New	+$203K	0.09%	50

Other funds holding NTES

Morgan Stanley New York $1.66T AUM 25.57% 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

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

GAMH

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

NinePointTwo Capital's NTES Position: Q4 2023 in Review

NinePointTwo Capital held its NetEase (NTES) position steady in Q4 2023 at 2,266 shares worth $211K. The position accounts for 0.08% of the portfolio, ranked #219.

NinePointTwo Capital first reported a position in NTES in Q4 2020 and has held it in 10 quarters since. The position peaked at $261K in Q2 2021. 400 funds tracked by Wall St. Rank hold NTES as of Q4 2023.

NinePointTwo Capital held 2,266 shares of NetEase worth $211K as of Q4 2023.
NinePointTwo Capital left its NetEase share count unchanged in Q4 2023.
NetEase made up 0.08% of NinePointTwo Capital's portfolio in Q4 2023, its #219 holding.
NinePointTwo Capital first reported a position in NetEase in Q4 2020 and has held it in 10 quarters since.
NinePointTwo Capital's NetEase position peaked at $261K in Q2 2021.
400 funds tracked by Wall St. Rank held NetEase as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.