Susquehanna Fundamental Investments’s NetEase NTES Stock Holding History

Susquehanna Fundamental Investments’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 Q3	–	Sell	-33,155	Closed	-$3.21M	–	521
2023 Q2	$3.21M	Hold	33,155	–	–	0.12%	191
2023 Q1	$2.93M	Sell	33,155 -63,107	-66%	-$5.44M	0.07%	306
2022 Q4	$6.99M	Sell	96,262 -112,947	-54%	-$7.69M	0.12%	227
2022 Q3	$15.8M	Buy	+209,209	New	+$18.4M	0.27%	90
2022 Q1	$18.7M	Buy	208,712 +198,142	+1,875%	+$18.9M	0.36%	38
2021 Q4	$1.08M	Sell	10,570 -79,015	-88%	-$8.03M	0.03%	621
2021 Q3	$7.65M	Sell	89,585 -43,575	-33%	-$4.12M	0.14%	180
2021 Q2	$15.3M	Sell	133,160 -69,095	-34%	-$7.61M	0.28%	70
2021 Q1	$20.9M	Sell	202,255 -26,405	-12%	-$2.99M	0.36%	42
2020 Q4	$21.9M	Buy	228,660 +94,160	+70%	+$8.45M	0.4%	18
2020 Q3	$12.2M	Buy	134,500 +72,000	+115%	+$6.77M	0.36%	41
2020 Q2	$5.37M	Buy	+62,500	New	+$4.7M	0.26%	77

Other funds holding NTES

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

GAMH

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

OAG

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

Susquehanna Fundamental Investments's NTES Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of NetEase (NTES) in Q3 2023, closing a stake of 33,155 shares — an estimated $3.21M sold.

Susquehanna Fundamental Investments first reported a position in NTES in Q2 2020 and held it in 12 quarters. The position peaked at $21.9M in Q4 2020. 358 funds tracked by Wall St. Rank hold NTES as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining NetEase position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 33,155 NetEase shares in Q3 2023, an estimated $3.21M.
Susquehanna Fundamental Investments first reported a position in NetEase in Q2 2020 and held it in 12 quarters.
Susquehanna Fundamental Investments's NetEase position peaked at $21.9M in Q4 2020.
358 funds tracked by Wall St. Rank held NetEase as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.