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Strategic Asset Management’s NetEase NTES Stock Holding History

Strategic 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
2022
Q3 		$62K Hold
825
– – 0.11% 134
2022
Q2 		$77K Hold
825
– – 0.12% 115
2022
Q1 		$74K Hold
825
– – 0.1% 121
2021
Q4 		$84K Hold
825
– – 0.12% 109
2021
Q3 		$79K Buy
+825
New +$77.9K 0.11% 115

Other funds holding NTES

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Strategic Asset Management's NTES Position: Q3 2022 in Review

Strategic Asset Management held its NetEase (NTES) position steady in Q3 2022 at 825 shares worth $62K. The position accounts for 0.11% of the portfolio, ranked #134.

Strategic Asset Management first reported a position in NTES in Q3 2021 and has held it in 5 quarters since. The position peaked at $84K in Q4 2021. 322 funds tracked by Wall St. Rank hold NTES as of Q3 2022.

  • Strategic Asset Management held 825 shares of NetEase worth $62K as of Q3 2022.
  • Strategic Asset Management left its NetEase share count unchanged in Q3 2022.
  • NetEase made up 0.11% of Strategic Asset Management's portfolio in Q3 2022, its #134 holding.
  • Strategic Asset Management first reported a position in NetEase in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's NetEase position peaked at $84K in Q4 2021.
  • 322 funds tracked by Wall St. Rank held NetEase as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.