Thornburg Investment Management’s NetEase NTES Stock Holding History

Thornburg Investment 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
2024 Q2	–	Sell	-119,727	Closed	-$12.4M	–	196
2024 Q1	$12.4M	Buy	119,727 +10,409	+10%	+$1.06M	0.17%	95
2023 Q4	$10.2M	Buy	109,318 +36,964	+51%	+$3.93M	0.15%	103
2023 Q3	$7.25M	Buy	+72,354	New	+$7.42M	0.12%	118
2023 Q2	–	Sell	-4,782	Closed	-$423K	–	188
2023 Q1	$423K	Buy	+4,782	New	+$412K	0.01%	181
2022 Q4	–	Sell	-14,003	Closed	-$1.06M	–	211
2022 Q3	$1.06M	Sell	14,003 -414	-3%	-$36.4K	0.02%	176
2022 Q2	$1.35M	Sell	14,417 -803	-5%	-$76.4K	0.02%	174
2022 Q1	$1.36M	Sell	15,220 -68	-0.4%	-$6.47K	0.02%	168
2021 Q4	$1.56M	Buy	15,288 +2,571	+20%	+$261K	0.02%	172
2021 Q3	$1.09M	Sell	12,717 -662	-5%	-$62.5K	0.01%	183
2021 Q2	$1.54M	Buy	13,379 +1,905	+17%	+$210K	0.02%	181
2021 Q1	$1.19M	Buy	11,474 +3,727	+48%	+$422K	0.01%	168
2020 Q4	$742K	Buy	+7,747	New	+$695K	0.01%	184

Other funds holding NTES

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

GAMH

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

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

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

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

OAG

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Thornburg Investment Management's NTES Position: Q2 2024 in Review

Thornburg Investment Management sold out of NetEase (NTES) in Q2 2024, closing a stake of 119,727 shares — an estimated $12.4M sold.

Thornburg Investment Management first reported a position in NTES in Q4 2020 and held it in 12 quarters. The position peaked at $12.4M in Q1 2024. 387 funds tracked by Wall St. Rank hold NTES as of Q2 2024.

Thornburg Investment Management reported no remaining NetEase position as of Q2 2024 after selling out during the quarter.
Thornburg Investment Management sold 119,727 NetEase shares in Q2 2024, an estimated $12.4M.
Thornburg Investment Management first reported a position in NetEase in Q4 2020 and held it in 12 quarters.
Thornburg Investment Management's NetEase position peaked at $12.4M in Q1 2024.
387 funds tracked by Wall St. Rank held NetEase as of Q2 2024.

Based on Thornburg Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.