1832 Asset Management
NTES icon

1832 Asset Management’s NetEase NTES Stock Holding History

1832 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
2024
Q3 		– Sell
-20
Closed -$1.91K – 828
2024
Q2 		$1.91K Sell
20
-1,036
-98% -$98.6K ﹤0.01% 845
2024
Q1 		$109K Sell
1,056
-8,372
-89% -$856K ﹤0.01% 663
2023
Q4 		$878K Sell
9,428
-1,790
-16% -$190K ﹤0.01% 583
2023
Q3 		$1.12M Sell
11,218
-127
-1% -$13K ﹤0.01% 561
2023
Q2 		$1.1M Sell
11,345
-935
-8% -$84.4K ﹤0.01% 560
2023
Q1 		$1.09M Sell
12,280
-3,405
-22% -$294K ﹤0.01% 582
2022
Q4 		$1.14M Buy
15,685
+2,323
+17% +$158K ﹤0.01% 610
2022
Q3 		$1.01M Sell
13,362
-1,031,251
-99% -$90.7M ﹤0.01% 603
2022
Q2 		$97.5M Sell
1,044,613
-8,019
-0.8% -$763K 0.17% 117
2022
Q1 		$93.1M Buy
1,052,632
+229,004
+28% +$21.8M 0.13% 133
2021
Q4 		$86.3M Sell
823,628
-3,011
-0.4% -$306K 0.15% 130
2021
Q3 		$68M Sell
826,639
-149,040
-15% -$14.1M 0.13% 141
2021
Q2 		$112M Buy
975,679
+18,664
+2% +$2.06M 0.22% 117
2021
Q1 		$98.9M Buy
957,015
+184,360
+24% +$20.9M 0.21% 117
2020
Q4 		$74.4M Sell
772,655
-2,920
-0.4% -$262K 0.17% 127
2020
Q3 		$70.4M Sell
775,575
-12,500
-2% -$1.18M 0.18% 117
2020
Q2 		$68.7M Sell
788,075
-8,500
-1% -$640K 0.21% 121
2020
Q1 		$49.2M Buy
796,575
+755
+0.1% +$49.7K 0.18% 116
2019
Q4 		$48.6M Sell
795,820
-16,500
-2% -$967K 0.15% 128
2019
Q3 		$42.4M Sell
812,320
-39,500
-5% -$2.01M 0.13% 137
2019
Q2 		$44.6M Sell
851,820
-16,500
-2% -$876K 0.14% 132
2019
Q1 		$41.2M Sell
868,320
-45,500
-5% -$2.16M 0.14% 142
2018
Q4 		$43M Buy
913,820
+100,825
+12% +$4.55M 0.17% 115
2018
Q3 		$37.1M Buy
812,995
+737,495
+977% +$33.9M 0.12% 147
2018
Q2 		$3.81M Buy
75,500
+17,500
+30% +$893K 0.01% 317
2018
Q1 		$3.27M Buy
58,000
+16,250
+39% +$1.02M 0.01% 331
2017
Q4 		$2.87M Buy
41,750
+36,500
+695% +$2.28M 0.01% 341
2017
Q3 		$269K Sell
5,250
-51,000
-91% -$2.93M ﹤0.01% 499
2017
Q2 		$3.39M Sell
56,250
-750,750
-93% -$43.1M 0.02% 338
2017
Q1 		$45.9M Sell
807,000
-2,316,500
-74% -$125M 0.16% 128
2016
Q4 		$141M Buy
3,123,500
+1,553,000
+99% +$74.1M 0.24% 102
2016
Q3 		$75.6M Buy
1,570,500
+50,550
+3% +$2.15M 0.28% 86
2016
Q2 		$59.1M Buy
1,519,950
+629,950
+71% +$19.6M 0.23% 102
2016
Q1 		$42.7M Sell
890,000
-871,000
-49% -$26.1M 0.1% 164
2015
Q4 		$63.8M Buy
1,761,000
+13,500
+0.8% +$420K 0.28% 93
2015
Q3 		$42.1M Buy
1,747,500
+358,500
+26% +$9.24M 0.18% 120
2015
Q2 		$40.2M Hold
1,389,000
– – 0.14% 156
2015
Q1 		$29.3M Buy
+1,389,000
New +$29.4M 0.11% 152

Other funds holding NTES

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Morgan Stanley
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

1832 Asset Management's NTES Position: Q3 2024 in Review

1832 Asset Management sold out of NetEase (NTES) in Q3 2024, closing a stake of 20 shares — an estimated $1.91K sold.

1832 Asset Management first reported a position in NTES in Q1 2015 and held it in 38 quarters. The position peaked at $141M in Q4 2016. 364 funds tracked by Wall St. Rank hold NTES as of Q3 2024.

  • 1832 Asset Management reported no remaining NetEase position as of Q3 2024 after selling out during the quarter.
  • 1832 Asset Management sold 20 NetEase shares in Q3 2024, an estimated $1.91K.
  • 1832 Asset Management first reported a position in NetEase in Q1 2015 and held it in 38 quarters.
  • 1832 Asset Management's NetEase position peaked at $141M in Q4 2016.
  • 364 funds tracked by Wall St. Rank held NetEase as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.