Valliance Asset Management’s NetEase NTES Stock Holding History

Valliance Asset 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 Q3	–	Sell	-72,665	Closed	-$6.78M	–	7
2022 Q2	$6.78M	Buy	+72,665	New	+$6.92M	27.77%	3

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

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

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

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

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

OAG

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

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

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

GAMH

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

Valliance Asset Management's NTES Position: Q3 2022 in Review

Valliance Asset Management sold out of NetEase (NTES) in Q3 2022, closing a stake of 72,665 shares — an estimated $6.78M sold.

Valliance Asset Management first reported a position in NTES in Q2 2022 and held it in 1 quarter. The position peaked at $6.78M in Q2 2022. 322 funds tracked by Wall St. Rank hold NTES as of Q3 2022.

Valliance Asset Management reported no remaining NetEase position as of Q3 2022 after selling out during the quarter.
Valliance Asset Management sold 72,665 NetEase shares in Q3 2022, an estimated $6.78M.
Valliance Asset Management first reported a position in NetEase in Q2 2022 and held it in 1 quarter.
Valliance Asset Management's NetEase position peaked at $6.78M in Q2 2022.
322 funds tracked by Wall St. Rank held NetEase as of Q3 2022.

Based on Valliance Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.