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 $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NTES Position: Q2 2023 in Review

Thomas J. Herzfeld Advisors sold out of NetEase (NTES) in Q2 2023, closing a stake of 12 shares — an estimated $1.06K sold.

Thomas J. Herzfeld Advisors first reported a position in NTES in Q3 2016 and held it in 17 quarters. The position peaked at $33K in Q3 2016. 331 funds tracked by Wall St. Rank hold NTES as of Q2 2023.

Thomas J. Herzfeld Advisors reported no remaining NetEase position as of Q2 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 12 NetEase shares in Q2 2023, an estimated $1.06K.
Thomas J. Herzfeld Advisors first reported a position in NetEase in Q3 2016 and held it in 17 quarters.
Thomas J. Herzfeld Advisors's NetEase position peaked at $33K in Q3 2016.
331 funds tracked by Wall St. Rank held NetEase as of Q2 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.