U.S. Global Investors (USGI)’s NetEase NTES Stock Holding History

U.S. Global Investors (USGI)’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	–	Hold	0	–	–	–	135
2023 Q1	–	Hold	0	–	–	–	154
2022 Q4	–	Hold	0	–	–	–	139
2017 Q4	–	Sell	-2,500	Closed	-$132K	–	160
2017 Q3	$132K	Hold	2,500	–	–	0.05%	138
2017 Q2	$150K	Hold	2,500	–	–	0.07%	131
2017 Q1	$142	Hold	2,500	–	–	﹤0.01%	130
2016 Q4	$108K	Hold	2,500	–	–	0.07%	128
2016 Q3	$120K	Hold	2,500	–	–	0.07%	131
2016 Q2	$97K	Hold	2,500	–	–	0.06%	129
2016 Q1	$72K	Buy	2,500 +1,000	+67%	+$30K	0.04%	142
2015 Q4	$54K	Sell	1,500 -1,750	-54%	-$54.5K	0.03%	207
2015 Q3	$78K	Sell	3,250 -1,750	-35%	-$45.1K	0.04%	212
2015 Q2	$145K	Sell	5,000 -5,000	-50%	-$133K	0.07%	229
2015 Q1	$211K	Sell	10,000 -3,500	-26%	-$74K	0.11%	246
2014 Q4	$268K	Hold	13,500	–	–	0.13%	165
2014 Q3	$231K	Sell	13,500 -13,260	-50%	-$225K	0.07%	179
2014 Q2	$419K	Hold	26,760	–	–	0.12%	149
2014 Q1	$360K	Sell	26,760 -47,500	-64%	-$686K	0.1%	195
2013 Q4	$1.17M	Buy	74,260 +9,570	+15%	+$134K	0.29%	119
2013 Q3	$939K	Buy	64,690 +19,690	+44%	+$269K	0.23%	123
2013 Q2	$569K	Buy	+45,000	New	+$525K	0.13%	153

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