Pinpoint Asset Management’s NetEase NTES Stock Holding History

Pinpoint 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
2024 Q3	–	Sell	-98,429	Closed	-$9.41M	–	118
2024 Q2	$9.41M	Buy	98,429 +94,527	+2,423%	+$8.99M	1.33%	16
2024 Q1	$404K	Sell	3,902 -150,127	-97%	-$15.3M	0.06%	71
2023 Q4	$14.3M	Buy	+154,029	New	+$16.4M	3.18%	9
2023 Q3	–	Sell	-88,520	Closed	-$8.56K	–	68
2023 Q2	$8.56K	Buy	88,520 +88,040	+18,342%	+$7.95M	﹤0.01%	24
2023 Q1	$42.5K	Buy	+480	New	+$41.4K	0.01%	64
2022 Q3	–	Sell	-16,500	Closed	-$1.76M	–	39
2022 Q2	$1.76M	Sell	16,500 -61,800	-79%	-$5.88M	0.7%	22
2022 Q1	$7.02M	Buy	78,300 +67,281	+611%	+$6.41M	2.91%	13
2021 Q4	$1.59M	Sell	11,019 -22,681	-67%	-$2.3M	1.45%	22
2021 Q3	$3.48M	Buy	+33,700	New	+$3.18M	1.28%	17

Other funds holding NTES

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

OAG

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

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pinpoint Asset Management's NTES Position: Q3 2024 in Review

Pinpoint Asset Management sold out of NetEase (NTES) in Q3 2024, closing a stake of 98,429 shares — an estimated $9.41M sold.

Pinpoint Asset Management first reported a position in NTES in Q3 2021 and held it in 9 quarters. The position peaked at $14.3M in Q4 2023. 364 funds tracked by Wall St. Rank hold NTES as of Q3 2024.

Pinpoint Asset Management reported no remaining NetEase position as of Q3 2024 after selling out during the quarter.
Pinpoint Asset Management sold 98,429 NetEase shares in Q3 2024, an estimated $9.41M.
Pinpoint Asset Management first reported a position in NetEase in Q3 2021 and held it in 9 quarters.
Pinpoint Asset Management's NetEase position peaked at $14.3M in Q4 2023.
364 funds tracked by Wall St. Rank held NetEase as of Q3 2024.

Based on Pinpoint Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.