NTES β€” NetEase Inc

Ownership history in FLOW TRADERS U.S. LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in NetEase Inc (NTES). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2023 Q2)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2015 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

FLOW TRADERS U.S. LLC Γ— NTES AI Analytics

πŸ“ˆ FLOW TRADERS U.S. LLC outperformed the S&P 500 by +28.5% annually on this NTES position. Timing score: 40% (4/10 decisions correct). Average cost basis: $79.54. Maximum drawdown during holding period: –20.4%.

πŸ“ˆ Position Alpha vs SPY
+28.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 28.5% per year on this position.
10 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct

πŸ’° Entry Quality
$79.54
+88.4% vs current ($149.88)

Best entry: $30.14 (2015 Q4)  Β·  Worst: $90.06 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–20.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

7 adds Β· 4 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NTES price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,316 -4,719 -58.7% 0.02% $504K $149.88
2024 Q3 ADDED 8,035 +686 +9.3% 0.04% $751K $89.79
2023 Q4 REDUCED 7,349 -8,744 -54.3% 0.02% $685K $87.61
2023 Q2 ADDED 16,093 +13,999 +668.5% 0.07% $1.6M $90.06
2020 Q4 ADDED 2,094 +1,013 +93.7% 0.01% $201K $86.21
2019 Q3 REDUCED 1,081 -2,478 -69.6% 0.02% $288K $46.27
2019 Q1 ADDED 3,559 +1,965 +123.3% 0.05% $859K $41.68
2018 Q1 ADDED 1,594 +842 +112.0% 0.03% $447K $48.02
2016 Q4 ADDED 752 +518 +221.4% 0.01% $162K $36.39
2016 Q1 REDUCED 234 -531 -69.4% 0.00% $34K $23.99
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
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