Trivest Advisors’s NetEase NTES Stock Holding History

Trivest 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
2021 Q3	–	Sell	-12,900	Closed	-$1.49M	–	31
2021 Q2	$1.49M	Buy	+12,900	New	+$1.42M	0.15%	21

Other funds holding NTES

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Trivest Advisors's NTES Position: Q3 2021 in Review

Trivest Advisors sold out of NetEase (NTES) in Q3 2021, closing a stake of 12,900 shares — an estimated $1.49M sold.

Trivest Advisors first reported a position in NTES in Q2 2021 and held it in 1 quarter. The position peaked at $1.49M in Q2 2021. 416 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

Trivest Advisors reported no remaining NetEase position as of Q3 2021 after selling out during the quarter.
Trivest Advisors sold 12,900 NetEase shares in Q3 2021, an estimated $1.49M.
Trivest Advisors first reported a position in NetEase in Q2 2021 and held it in 1 quarter.
Trivest Advisors's NetEase position peaked at $1.49M in Q2 2021.
416 funds tracked by Wall St. Rank held NetEase as of Q3 2021.

Based on Trivest Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.