USS Investment Management’s NetEase NTES Stock Holding History

USS 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
2022 Q1	–	Sell	-314,924	Closed	-$32M	–	720
2021 Q4	$32M	Sell	314,924 -142,488	-31%	-$14.5M	0.24%	91
2021 Q3	$39M	Sell	457,412 -543,588	-54%	-$51.3M	0.33%	69
2021 Q2	$115M	Buy	1,001,000 +204,350	+26%	+$22.5M	0.91%	26
2021 Q1	$82.3M	Buy	796,650 +93,000	+13%	+$10.5M	0.71%	36
2020 Q4	$67.3M	Sell	703,650 -201,350	-22%	-$18.1M	0.61%	43
2020 Q3	$82.3M	Sell	905,000 -80,000	-8%	-$7.52M	0.79%	29
2020 Q2	$84.6M	Sell	985,000 -33,500	-3%	-$2.52M	0.88%	26
2020 Q1	$65.3M	Buy	1,018,500 +133,500	+15%	+$8.78M	0.89%	37
2019 Q4	$54.3M	Buy	885,000 +410,000	+86%	+$24M	0.53%	52
2019 Q3	$25.3M	Sell	475,000 -620,000	-57%	-$31.5M	0.26%	80
2019 Q2	$56M	Buy	1,095,000 +135,000	+14%	+$7.17M	0.58%	46
2019 Q1	$46.4M	Buy	960,000 +250,000	+35%	+$11.9M	0.52%	45
2018 Q4	$33.4M	Buy	+710,000	New	+$32M	0.41%	50
2017 Q4	–	Sell	-381,000	Closed	-$20.1M	–	138
2017 Q3	$20.1M	Sell	381,000 -933,750	-71%	-$53.6M	0.16%	81
2017 Q2	$79.1M	Sell	1,314,750 -129,250	-9%	-$7.41M	0.74%	38
2017 Q1	$82M	Buy	1,444,000 +397,500	+38%	+$21.4M	1.13%	33
2016 Q4	$45.1M	Sell	1,046,500 -145,000	-12%	-$6.92M	0.69%	47
2016 Q3	$57.4M	Buy	+1,191,500	New	+$50.7M	0.88%	43

Other funds holding NTES

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

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

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

OAG

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

USS Investment Management's NTES Position: Q1 2022 in Review

USS Investment Management sold out of NetEase (NTES) in Q1 2022, closing a stake of 314,924 shares — an estimated $32M sold.

USS Investment Management first reported a position in NTES in Q3 2016 and held it in 18 quarters. The position peaked at $115M in Q2 2021. 383 funds tracked by Wall St. Rank hold NTES as of Q1 2022.

USS Investment Management reported no remaining NetEase position as of Q1 2022 after selling out during the quarter.
USS Investment Management sold 314,924 NetEase shares in Q1 2022, an estimated $32M.
USS Investment Management first reported a position in NetEase in Q3 2016 and held it in 18 quarters.
USS Investment Management's NetEase position peaked at $115M in Q2 2021.
383 funds tracked by Wall St. Rank held NetEase as of Q1 2022.

Based on USS Investment Management's 13F filing for Q1 2022, filed 13 May 2022.