Susquehanna International Group (Ireland)’s NetEase NTES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$4.15M Buy
44,341
+32,341
+270% +$2.82M 0.88% 24
2024
Q2
$1.15M Buy
+12,000
New +$1.14M 0.29% 35
2024
Q1
Sell
-26,174
Closed -$2.44M 98
2023
Q4
$2.44M Buy
26,174
+6,740
+35% +$716K 0.56% 20
2023
Q3
$1.95M Buy
19,434
+4,707
+32% +$483K 0.46% 20
2023
Q2
$1.42M Buy
14,727
+10,695
+265% +$966K 1.15% 19
2023
Q1
$357K Sell
4,032
-49,560
-92% -$4.27M 0.2% 43
2022
Q4
$3.89M Sell
53,592
-10,887
-17% -$741K 1.75% 13
2022
Q3
$4.88M Buy
64,479
+55,448
+614% +$4.88M 1.58% 14
2022
Q2
$843K Sell
9,031
-28,058
-76% -$2.67M 0.2% 40
2022
Q1
$3.33M Buy
37,089
+23,652
+176% +$2.25M 1.14% 17
2021
Q4
$1.37M Sell
13,437
-42,651
-76% -$4.33M 0.56% 24
2021
Q3
$4.79M Buy
56,088
+49,897
+806% +$4.71M 1.15% 16
2021
Q2
$714K Sell
6,191
-2,645
-30% -$291K 0.24% 33
2021
Q1
$912K Buy
+8,836
New +$1,000K 0.37% 35
2020
Q4
Sell
-2,500
Closed -$227K 61
2020
Q3
$227K Buy
+2,500
New +$235K 0.2% 26

Other funds holding NTES

Susquehanna International Group (Ireland)'s NTES Position: Q3 2024 in Review

Susquehanna International Group (Ireland) increased its NetEase (NTES) stake by 270% in Q3 2024, buying an estimated $2.82M and bringing the position to 44,341 shares worth $4.15M. The position accounts for 0.88% of the portfolio, ranked #24.

Susquehanna International Group (Ireland) first reported a position in NTES in Q3 2020 and has held it in 15 quarters since. The position peaked at $4.88M in Q3 2022. 365 funds tracked by Wall St. Rank hold NTES as of Q3 2024.

  • Susquehanna International Group (Ireland) held 44,341 shares of NetEase worth $4.15M as of Q3 2024.
  • Susquehanna International Group (Ireland) bought 32,341 NetEase shares in Q3 2024, an estimated $2.82M.
  • NetEase made up 0.88% of Susquehanna International Group (Ireland)'s portfolio in Q3 2024, its #24 holding.
  • Susquehanna International Group (Ireland) first reported a position in NetEase in Q3 2020 and has held it in 15 quarters since.
  • Susquehanna International Group (Ireland)'s NetEase position peaked at $4.88M in Q3 2022.
  • 365 funds tracked by Wall St. Rank held NetEase as of Q3 2024.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2024, filed 14 Nov 2024.