Nissay Asset Management’s NetEase NTES Stock Holding History

Nissay Asset Management’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
2021 Q4	–	Sell	-2,792	Closed	-$238K	–	770
2021 Q3	$238K	Buy	2,792 +600	+27%	+$56.7K	﹤0.01%	741
2021 Q2	$253K	Buy	2,192 +100	+5%	+$11K	﹤0.01%	743
2021 Q1	$216K	Buy	+2,092	New	+$237K	﹤0.01%	726
2019 Q2	–	Sell	-5,685	Closed	-$275K	–	750
2019 Q1	$275K	Buy	5,685 +420	+8%	+$20K	0.01%	696
2018 Q4	$248K	Sell	5,265 -300	-5%	-$13.5K	0.01%	686
2018 Q3	$254K	Buy	5,565 +965	+21%	+$44.4K	0.01%	696
2018 Q2	$232K	Sell	4,600 -295	-6%	-$15.1K	0.01%	702
2018 Q1	$275K	Buy	4,895 +50	+1%	+$3.14K	0.01%	685
2017 Q4	$335K	Buy	+4,845	New	+$303K	0.01%	672

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

OAG

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

AMH

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nissay Asset Management's NTES Position: Q4 2021 in Review

Nissay Asset Management sold out of NetEase (NTES) in Q4 2021, closing a stake of 2,792 shares — an estimated $238K sold.

Nissay Asset Management first reported a position in NTES in Q4 2017 and held it in 9 quarters. The position peaked at $335K in Q4 2017. 431 funds tracked by Wall St. Rank hold NTES as of Q4 2021.

Nissay Asset Management reported no remaining NetEase position as of Q4 2021 after selling out during the quarter.
Nissay Asset Management sold 2,792 NetEase shares in Q4 2021, an estimated $238K.
Nissay Asset Management first reported a position in NetEase in Q4 2017 and held it in 9 quarters.
Nissay Asset Management's NetEase position peaked at $335K in Q4 2017.
431 funds tracked by Wall St. Rank held NetEase as of Q4 2021.

Based on Nissay Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.