Sabadell Asset Management’s NetEase NTES Stock Holding History

Sabadell 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
2023 Q2	$1.02M	Sell	10,249 -3,148	-23%	-$284K	0.21%	80
2023 Q1	$1.19M	Hold	13,397	–	–	0.25%	73
2022 Q4	$1.13M	Buy	13,397 +543	+4%	+$37K	0.23%	84
2022 Q3	$1.03M	Buy	12,854 +712	+6%	+$62.6K	0.23%	79
2022 Q2	$1.07M	Sell	12,142 -1,368	-10%	-$130K	0.22%	92
2022 Q1	$1.26M	Buy	13,510 +8,651	+178%	+$824K	0.22%	95
2021 Q4	$492K	Hold	4,859	–	–	0.08%	139
2021 Q3	$415K	Hold	4,859	–	–	0.07%	144
2021 Q2	$560K	Buy	+4,859	New	+$535K	0.1%	137

Other funds holding NTES

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

OAG

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

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

Sabadell Asset Management's NTES Position: Q2 2023 in Review

Sabadell Asset Management reduced its NetEase (NTES) stake by 23% in Q2 2023, selling an estimated $284K and leaving 10,249 shares worth $1.02M. The position accounts for 0.21% of the portfolio, ranked #80.

Sabadell Asset Management first reported a position in NTES in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.26M in Q1 2022. 332 funds tracked by Wall St. Rank hold NTES as of Q2 2023.

Sabadell Asset Management held 10,249 shares of NetEase worth $1.02M as of Q2 2023.
Sabadell Asset Management sold 3,148 NetEase shares in Q2 2023, an estimated $284K.
NetEase made up 0.21% of Sabadell Asset Management's portfolio in Q2 2023, its #80 holding.
Sabadell Asset Management first reported a position in NetEase in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's NetEase position peaked at $1.26M in Q1 2022.
332 funds tracked by Wall St. Rank held NetEase as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.