Paloma Partners’s NetEase NTES Stock Holding History

Paloma Partners’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 Q3	–	Sell	-2,098	Closed	-$242K	–	1646
2021 Q2	$242K	Sell	2,098 -833	-28%	-$91.7K	﹤0.01%	1431
2021 Q1	$303K	Sell	2,931 -3,706	-56%	-$419K	0.01%	1476
2020 Q4	$636K	Sell	6,637 -23,073	-78%	-$2.07M	0.02%	778
2020 Q3	$2.7M	Buy	29,710 +21,635	+268%	+$2.03M	0.07%	294
2020 Q2	$693K	Buy	8,075 +3,230	+67%	+$243K	0.01%	1073
2020 Q1	$311K	Sell	4,845 -33,205	-87%	-$2.18M	0.02%	673
2019 Q4	$2.33M	Buy	+38,050	New	+$2.23M	0.04%	522
2017 Q4	–	Sell	-23,895	Closed	-$1.26M	–	2179
2017 Q3	$1.26M	Buy	+23,895	New	+$1.37M	0.02%	1031
2017 Q2	–	Sell	-15,160	Closed	-$861K	–	2361
2017 Q1	$861K	Buy	15,160 +10,160	+203%	+$547K	0.01%	1316
2016 Q4	$216K	Buy	+5,000	New	+$239K	﹤0.01%	1817
2016 Q2	–	Sell	-9,395	Closed	-$270K	–	2273
2016 Q1	$270K	Buy	+9,395	New	+$282K	﹤0.01%	1571

Other funds holding NTES

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Paloma Partners's NTES Position: Q3 2021 in Review

Paloma Partners sold out of NetEase (NTES) in Q3 2021, closing a stake of 2,098 shares — an estimated $242K sold.

Paloma Partners first reported a position in NTES in Q1 2016 and held it in 11 quarters. The position peaked at $2.7M in Q3 2020. 417 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

Paloma Partners reported no remaining NetEase position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 2,098 NetEase shares in Q3 2021, an estimated $242K.
Paloma Partners first reported a position in NetEase in Q1 2016 and held it in 11 quarters.
Paloma Partners's NetEase position peaked at $2.7M in Q3 2020.
417 funds tracked by Wall St. Rank held NetEase as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.