ADEF
NTES icon

ABS Direct Equity Fund’s NetEase NTES Stock Holding History

ABS Direct Equity Fund’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
Q2 		– Sell
-3,100
Closed -$321K – 44
2024
Q1 		$321K Hold
3,100
– – 0.31% 42
2023
Q4 		$289K Buy
+3,100
New +$329K 0.27% 41

Other funds holding NTES

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

ABS Direct Equity Fund's NTES Position: Q2 2024 in Review

ABS Direct Equity Fund sold out of NetEase (NTES) in Q2 2024, closing a stake of 3,100 shares — an estimated $321K sold.

ABS Direct Equity Fund first reported a position in NTES in Q4 2023 and held it in 2 quarters. The position peaked at $321K in Q1 2024. 387 funds tracked by Wall St. Rank hold NTES as of Q2 2024.

  • ABS Direct Equity Fund reported no remaining NetEase position as of Q2 2024 after selling out during the quarter.
  • ABS Direct Equity Fund sold 3,100 NetEase shares in Q2 2024, an estimated $321K.
  • ABS Direct Equity Fund first reported a position in NetEase in Q4 2023 and held it in 2 quarters.
  • ABS Direct Equity Fund's NetEase position peaked at $321K in Q1 2024.
  • 387 funds tracked by Wall St. Rank held NetEase as of Q2 2024.

Based on ABS Direct Equity Fund's 13F filing for Q2 2024, filed 7 Aug 2024.