Russell Clark Investment Management’s NetEase NTES Stock Holding History

Russell Clark Investment 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
2021 Q3	$1.62M	Buy	19,000 +4,000	+27%	+$378K	1.62%	30
2021 Q2	$1.73M	Hold	15,000	–	–	1.3%	28
2021 Q1	$1.55M	Sell	15,000 -15,000	-50%	-$1.7M	1.26%	29
2020 Q4	$2.87M	Hold	30,000	–	–	2.7%	12
2020 Q3	$546K	Hold	30,000	–	–	0.62%	43
2020 Q2	$2.58M	Buy	30,000 +2,500	+9%	+$188K	3.97%	9
2020 Q1	$1.76M	Buy	27,500 +7,500	+38%	+$493K	2.65%	13
2019 Q4	$1.23M	Hold	20,000	–	–	0.96%	34
2019 Q3	$1.06M	Buy	+20,000	New	+$1.02M	0.85%	38
2018 Q4	–	Sell	-35,000	Closed	-$1.6M	–	54
2018 Q3	$1.6M	Hold	35,000	–	–	0.38%	46
2018 Q2	$1.77M	Hold	35,000	–	–	0.35%	46
2018 Q1	$1.96M	Hold	35,000	–	–	0.39%	51
2017 Q4	$2.42M	Hold	35,000	–	–	0.51%	36
2017 Q3	$1.85M	Hold	35,000	–	–	0.41%	40
2017 Q2	$2.1M	Buy	+35,000	New	+$2.01M	0.59%	34
2016 Q4	–	Sell	-32,000	Closed	-$1.54M	–	40
2016 Q3	$1.54M	Hold	32,000	–	–	0.33%	17
2016 Q2	$1.24M	Hold	32,000	–	–	0.27%	21
2016 Q1	$919K	Buy	32,000 +17,500	+121%	+$524K	0.26%	14
2015 Q4	$526K	Hold	14,500	–	–	0.14%	17
2015 Q3	$348K	Hold	14,500	–	–	0.09%	22
2015 Q2	$420K	Buy	14,500 +8,500	+142%	+$227K	0.11%	20
2015 Q1	$126K	Sell	6,000 -14,000	-70%	-$296K	0.04%	21
2014 Q4	$397K	Buy	+20,000	New	+$383K	0.16%	22

Other funds holding NTES

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Russell Clark Investment Management's NTES Position: Q3 2021 in Review

Russell Clark Investment Management increased its NetEase (NTES) stake by 27% in Q3 2021, buying an estimated $378K and bringing the position to 19,000 shares worth $1.62M. The position accounts for 1.62% of the portfolio, ranked #30.

Russell Clark Investment Management first reported a position in NTES in Q4 2014 and has held it in 23 quarters since. The position peaked at $2.87M in Q4 2020. 417 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

Russell Clark Investment Management held 19,000 shares of NetEase worth $1.62M as of Q3 2021.
Russell Clark Investment Management bought 4,000 NetEase shares in Q3 2021, an estimated $378K.
NetEase made up 1.62% of Russell Clark Investment Management's portfolio in Q3 2021, its #30 holding.
Russell Clark Investment Management first reported a position in NetEase in Q4 2014 and has held it in 23 quarters since.
Russell Clark Investment Management's NetEase position peaked at $2.87M in Q4 2020.
417 funds tracked by Wall St. Rank held NetEase as of Q3 2021.

Based on Russell Clark Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.