Siemens Fonds Invest’s NetEase NTES Stock Holding History

Siemens Fonds Invest’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 Q4	–	Sell	-3,574	Closed	-$358K	–	423
2023 Q3	$358K	Sell	3,574 -17,353	-83%	-$1.78M	0.04%	292
2023 Q2	$2.01M	Hold	20,927	–	–	0.2%	133
2023 Q1	$1.85M	Hold	20,927	–	–	0.19%	140
2022 Q4	$1.52M	Sell	20,927 -194	-0.9%	-$13.2K	0.15%	150
2022 Q3	$1.6M	Sell	21,121 -680	-3%	-$59.8K	0.18%	142
2022 Q2	$2.04M	Sell	21,801 -604	-3%	-$57.5K	0.22%	125
2022 Q1	$2.01M	Hold	22,405	–	–	0.16%	137
2021 Q4	$2.33M	Buy	22,405 +2,559	+13%	+$260K	0.15%	137
2021 Q3	$1.7M	Buy	19,846 +704	+4%	+$66.5K	0.11%	158
2021 Q2	$2.21M	Buy	19,142 +2,077	+12%	+$229K	0.26%	111
2021 Q1	$1.76M	Buy	17,065 +2,105	+14%	+$238K	0.17%	141
2020 Q4	$1.44M	Buy	+14,960	New	+$1.34M	0.15%	147

Other funds holding NTES

Morgan Stanley New York $1.66T AUM 25.57% 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

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

GAMH

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

Siemens Fonds Invest's NTES Position: Q4 2023 in Review

Siemens Fonds Invest sold out of NetEase (NTES) in Q4 2023, closing a stake of 3,574 shares — an estimated $358K sold.

Siemens Fonds Invest first reported a position in NTES in Q4 2020 and held it in 12 quarters. The position peaked at $2.33M in Q4 2021. 401 funds tracked by Wall St. Rank hold NTES as of Q4 2023.

Siemens Fonds Invest reported no remaining NetEase position as of Q4 2023 after selling out during the quarter.
Siemens Fonds Invest sold 3,574 NetEase shares in Q4 2023, an estimated $358K.
Siemens Fonds Invest first reported a position in NetEase in Q4 2020 and held it in 12 quarters.
Siemens Fonds Invest's NetEase position peaked at $2.33M in Q4 2021.
401 funds tracked by Wall St. Rank held NetEase as of Q4 2023.

Based on Siemens Fonds Invest's 13F filing for Q4 2023, filed 14 Feb 2024.