Thomas J. Herzfeld Advisors’s NetEase NTES Stock Holding History

Thomas J. Herzfeld Advisors’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	-12	Closed	-$1.06K	–	342
2023 Q1	$1.06K	Sell	12 -23	-66%	-$1.98K	﹤0.01%	317
2022 Q4	$2.54K	Buy	35 +1	+3%	+$68	﹤0.01%	291
2022 Q3	$3K	Hold	34	–	–	﹤0.01%	255
2022 Q2	$3K	Sell	34 -5	-13%	-$476	﹤0.01%	259
2022 Q1	$3K	Hold	39	–	–	﹤0.01%	289
2021 Q4	$4K	Buy	39 +14	+56%	+$1.42K	﹤0.01%	299
2021 Q3	$2K	Hold	25	–	–	﹤0.01%	334
2021 Q2	$3K	Hold	25	–	–	﹤0.01%	324
2021 Q1	$3K	Buy	+25	New	+$2.83K	﹤0.01%	307
2018 Q3	–	Sell	-625	Closed	-$32K	–	288
2018 Q2	$32K	Buy	625 +170	+37%	+$8.68K	0.01%	196
2018 Q1	$26K	Buy	455 +160	+54%	+$10K	0.01%	220
2017 Q4	$20K	Sell	295 -155	-34%	-$9.68K	0.01%	233
2017 Q3	$24K	Buy	450 +280	+165%	+$16.1K	0.01%	224
2017 Q2	$10K	Sell	170 -385	-69%	-$22.1K	﹤0.01%	241
2017 Q1	$32K	Buy	555 +50	+10%	+$2.69K	0.01%	239
2016 Q4	$22K	Sell	505 -170	-25%	-$8.11K	0.01%	272
2016 Q3	$33K	Buy	+675	New	+$28.7K	0.02%	223

Other funds holding NTES

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

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

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

Fidelity Investments

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

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

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return