SEC 13F Intelligence

Ergoteles LLC / NTES

Ergoteles LLC’s Netease Com Inc Position

Does Ergoteles LLC own Netease Com Inc (NTES)? Not currently — the last reported position was 248.6K shares worth $18M in Q4 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$18M
Q4 2022
Shares
248.6K
% of Portfolio
+0.66%
Quarters Held
7
position exited

Position History NTES

Reported value by quarter
Q1 ’21: $4MQ1 ’21Q2 ’21: $15MQ2 ’21Q3 ’21: $6MQ3 ’21Q4 ’21: $4MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $229,000Q2 ’22Q4 ’22: $18MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022248.6K$18M+0.66%
Q2 20222.5K$229,000+0.01%
Q1 202217.8K$2M+0.06%
Q4 202142.2K$4M+0.17%
Q3 202174.3K$6M+0.23%
Q2 2021134.2K$15M+0.35%
Q1 202138.8K$4M+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ergoteles LLC’s full portfolio or all institutional holders of NTES.