Quaero Capital’s NetEase NTES Stock Holding History

Quaero Capital’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
2023 Q1	–	Sell	-26,690	Closed	-$1.94M	–	89
2022 Q4	$1.94M	Buy	+26,690	New	+$1.82M	1.34%	20

Other funds holding NTES

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

GAMH

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

OAG

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

Quaero Capital's NTES Position: Q1 2023 in Review

Quaero Capital sold out of NetEase (NTES) in Q1 2023, closing a stake of 26,690 shares — an estimated $1.94M sold.

Quaero Capital first reported a position in NTES in Q4 2022 and held it in 1 quarter. The position peaked at $1.94M in Q4 2022. 312 funds tracked by Wall St. Rank hold NTES as of Q1 2023.

Quaero Capital reported no remaining NetEase position as of Q1 2023 after selling out during the quarter.
Quaero Capital sold 26,690 NetEase shares in Q1 2023, an estimated $1.94M.
Quaero Capital first reported a position in NetEase in Q4 2022 and held it in 1 quarter.
Quaero Capital's NetEase position peaked at $1.94M in Q4 2022.
312 funds tracked by Wall St. Rank held NetEase as of Q1 2023.

Based on Quaero Capital's 13F filing for Q1 2023, filed 25 Apr 2023.