Schubert & Co’s NetEase NTES Stock Holding History

Schubert & Co’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	–	Sell	-42	Closed	-$3.71K	–	1014
2023 Q1	$3.71K	Buy	42 +15	+56%	+$1.29K	﹤0.01%	598
2022 Q4	$1.96K	Sell	27 -25	-48%	-$1.7K	﹤0.01%	886
2022 Q3	$4K	Buy	52 +12	+30%	+$1.06K	﹤0.01%	516
2022 Q2	$4K	Buy	+40	New	+$3.81K	﹤0.01%	468

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

Schubert & Co's NTES Position: Q2 2023 in Review

Schubert & Co sold out of NetEase (NTES) in Q2 2023, closing a stake of 42 shares — an estimated $3.71K sold.

Schubert & Co first reported a position in NTES in Q2 2022 and held it in 4 quarters. The position peaked at $4K in Q3 2022. 331 funds tracked by Wall St. Rank hold NTES as of Q2 2023.

Schubert & Co reported no remaining NetEase position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 42 NetEase shares in Q2 2023, an estimated $3.71K.
Schubert & Co first reported a position in NetEase in Q2 2022 and held it in 4 quarters.
Schubert & Co's NetEase position peaked at $4K in Q3 2022.
331 funds tracked by Wall St. Rank held NetEase as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.