NorthCrest Asset Manangement’s NetEase NTES Stock Holding History

NorthCrest Asset Manangement’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
2024 Q2	–	Sell	-2,145	Closed	-$222K	–	519
2024 Q1	$222K	Sell	2,145 -2,070	-49%	-$212K	0.01%	483
2023 Q4	$393K	Sell	4,215 -605	-13%	-$64.3K	0.01%	413
2023 Q3	$483K	Sell	4,820 -11,826	-71%	-$1.21M	0.02%	372
2023 Q2	$1.61M	Sell	16,646 -315	-2%	-$28.4K	0.06%	206
2023 Q1	$1.5M	Buy	16,961 +5	+0%	+$431	0.06%	202
2022 Q4	$1.23M	Sell	16,956 -955	-5%	-$65K	0.07%	160
2022 Q3	$1.35M	Sell	17,911 -275	-2%	-$24.2K	0.07%	171
2022 Q2	$1.7M	Sell	18,186 -180	-1%	-$17.1K	0.09%	165
2022 Q1	$1.65M	Sell	18,366 -330	-2%	-$31.4K	0.08%	145
2021 Q4	$1.9M	Buy	+18,696	New	+$1.9M	0.1%	155

Other funds holding NTES

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

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

NorthCrest Asset Manangement's NTES Position: Q2 2024 in Review

NorthCrest Asset Manangement sold out of NetEase (NTES) in Q2 2024, closing a stake of 2,145 shares — an estimated $222K sold.

NorthCrest Asset Manangement first reported a position in NTES in Q4 2021 and held it in 10 quarters. The position peaked at $1.9M in Q4 2021. 387 funds tracked by Wall St. Rank hold NTES as of Q2 2024.

NorthCrest Asset Manangement reported no remaining NetEase position as of Q2 2024 after selling out during the quarter.
NorthCrest Asset Manangement sold 2,145 NetEase shares in Q2 2024, an estimated $222K.
NorthCrest Asset Manangement first reported a position in NetEase in Q4 2021 and held it in 10 quarters.
NorthCrest Asset Manangement's NetEase position peaked at $1.9M in Q4 2021.
387 funds tracked by Wall St. Rank held NetEase as of Q2 2024.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2024, filed 16 Jul 2024.