O'Shares Investment Advisers’s NetEase NTES Stock Holding History

O'Shares Investment Advisers’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	–	Sell	-26,365	Closed	-$2.68M	–	289
2021 Q4	$2.68M	Sell	26,365 -11,635	-31%	-$1.18M	0.19%	148
2021 Q3	$3.25M	Sell	38,000 -4,781	-11%	-$452K	0.24%	118
2021 Q2	$4.93M	Sell	42,781 -7,321	-15%	-$806K	0.35%	90
2021 Q1	$5.17M	Sell	50,102 -45,965	-48%	-$5.2M	0.38%	79
2020 Q4	$9.2M	Buy	96,067 +41,177	+75%	+$3.69M	0.7%	41
2020 Q3	$4.99M	Buy	54,890 +43,085	+365%	+$4.05M	0.52%	61
2020 Q2	$1.01M	Buy	+11,805	New	+$889K	0.13%	167
2020 Q1	–	Sell	-3,470	Closed	-$213K	–	330
2019 Q4	$213K	Sell	3,470 -670	-16%	-$39.3K	0.03%	335
2019 Q3	$220K	Sell	4,140 -4,150	-50%	-$211K	0.03%	320
2019 Q2	$424K	Sell	8,290 -1,480	-15%	-$78.6K	0.07%	239
2019 Q1	$472K	Sell	9,770 -3,685	-27%	-$175K	0.08%	224
2018 Q4	$633K	Buy	+13,455	New	+$607K	0.12%	165

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

O'Shares Investment Advisers's NTES Position: Q1 2022 in Review

O'Shares Investment Advisers sold out of NetEase (NTES) in Q1 2022, closing a stake of 26,365 shares — an estimated $2.68M sold.

O'Shares Investment Advisers first reported a position in NTES in Q4 2018 and held it in 12 quarters. The position peaked at $9.2M in Q4 2020. 384 funds tracked by Wall St. Rank hold NTES as of Q1 2022.

O'Shares Investment Advisers reported no remaining NetEase position as of Q1 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 26,365 NetEase shares in Q1 2022, an estimated $2.68M.
O'Shares Investment Advisers first reported a position in NetEase in Q4 2018 and held it in 12 quarters.
O'Shares Investment Advisers's NetEase position peaked at $9.2M in Q4 2020.
384 funds tracked by Wall St. Rank held NetEase as of Q1 2022.

Based on O'Shares Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.