NN Investment Partners Holdings’s NetEase NTES Stock Holding History

NN Investment Partners Holdings’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 Q1	$17.3M	Buy	193,100 +32,400	+20%	+$3.08M	0.09%	189
2021 Q4	$16.4M	Buy	160,700 +1,600	+1%	+$163K	0.08%	213
2021 Q3	$13.6M	Buy	159,100 +19,800	+14%	+$1.87M	0.08%	224
2021 Q2	$16.1M	Buy	139,300 +5,600	+4%	+$617K	0.09%	201
2021 Q1	$13.8M	Sell	133,700 -2,100	-2%	-$238K	0.08%	213
2020 Q4	$13M	Buy	135,800 +40,300	+42%	+$3.62M	0.08%	215
2020 Q3	$1.74M	Sell	95,500 -30,770	-24%	-$2.89M	0.01%	508
2020 Q2	$10.8M	Buy	126,270 +56,270	+80%	+$4.24M	0.07%	210
2020 Q1	$4.49M	Sell	70,000 -75,300	-52%	-$4.95M	0.04%	324
2019 Q4	$8.91M	Buy	145,300 +113,610	+359%	+$6.66M	0.06%	278
2019 Q3	$1.69M	Buy	31,690 +8,190	+35%	+$417K	0.01%	499
2019 Q2	$1.2M	Buy	23,500 +10,000	+74%	+$531K	0.01%	570
2019 Q1	$652K	Buy	+13,500	New	+$642K	0.01%	634
2017 Q2	–	Sell	-23,530	Closed	-$1.34M	–	940
2017 Q1	$1.34M	Buy	23,530 +9,660	+70%	+$520K	0.01%	390
2016 Q4	$597K	Sell	13,870 -68,000	-83%	-$3.25M	0.01%	557
2016 Q3	$3.94M	Sell	81,870 -8,500	-9%	-$362K	0.04%	265
2016 Q2	$3.49M	Buy	90,370 +76,500	+552%	+$2.38M	0.03%	272
2016 Q1	$398K	Buy	+13,870	New	+$416K	﹤0.01%	602

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

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

OAG

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

NN Investment Partners Holdings's NTES Position: Q1 2022 in Review

NN Investment Partners Holdings increased its NetEase (NTES) stake by 20% in Q1 2022, buying an estimated $3.08M and bringing the position to 193,100 shares worth $17.3M. The position accounts for 0.09% of the portfolio, ranked #189.

NN Investment Partners Holdings first reported a position in NTES in Q1 2016 and has held it in 18 quarters since. 384 funds tracked by Wall St. Rank hold NTES as of Q1 2022.

NN Investment Partners Holdings held 193,100 shares of NetEase worth $17.3M as of Q1 2022.
NN Investment Partners Holdings bought 32,400 NetEase shares in Q1 2022, an estimated $3.08M.
NetEase made up 0.09% of NN Investment Partners Holdings's portfolio in Q1 2022, its #189 holding.
NN Investment Partners Holdings first reported a position in NetEase in Q1 2016 and has held it in 18 quarters since.
384 funds tracked by Wall St. Rank held NetEase as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.