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Andra AP-fonden’s NetEase NTES Stock Holding History

Andra AP-fonden’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
2021
Q4 		– Sell
-134,500
Closed -$11.5M – 595
2021
Q3 		$11.5M Hold
134,500
– – 0.24% 136
2021
Q2 		$15.5M Buy
134,500
+12,700
+10% +$1.4M 0.32% 38
2021
Q1 		$12.6M Buy
121,800
+2,900
+2% +$328K 0.28% 64
2020
Q4 		$11.4M Buy
118,900
+12,900
+12% +$1.16M 0.25% 93
2020
Q3 		$9.64M Sell
106,000
-1,000
-0.9% -$94K 0.26% 75
2020
Q2 		$9.19M Sell
107,000
-4,500
-4% -$339K 0.27% 39
2020
Q1 		$7.16M Buy
111,500
+11,000
+11% +$724K 0.26% 28
2019
Q4 		$6.16M Buy
100,500
+17,000
+20% +$996K 0.18% 228
2019
Q3 		$4.45M Hold
83,500
– – 0.13% 409
2019
Q2 		$4.27M Hold
83,500
– – 0.12% 448
2019
Q1 		$4.03M Buy
+83,500
New +$3.97M 0.12% 462
2018
Q3 		$5.25M Hold
115,000
– – 0.14% 372
2018
Q2 		$5.81M Buy
115,000
+9,500
+9% +$485K 0.16% 301
2018
Q1 		$5.92M Sell
105,500
-105,000
-50% -$6.59M 0.15% 322
2017
Q4 		$14.5M Sell
210,500
-50,635
-19% -$3.16M 0.33% 71
2017
Q3 		$13.8M Sell
261,135
-1,865
-0.7% -$107K 0.32% 84
2017
Q2 		$15.8M Sell
263,000
-500
-0.2% -$28.7K 0.39% 54
2017
Q1 		$15K Hold
263,500
– – 0.35% 64
2016
Q4 		$11.3M Sell
263,500
-127,500
-33% -$6.09M 0.31% 81
2016
Q3 		$18.8M Buy
391,000
+84,500
+28% +$3.6M 0.5% 33
2016
Q2 		$11.8M Buy
306,500
+3,000
+1% +$93.4K 0.3% 84
2016
Q1 		$8.71M Buy
303,500
+168,500
+125% +$5.05M 0.23% 122
2015
Q4 		$4.89M Buy
+135,000
New +$4.2M 0.14% 189

Other funds holding NTES

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Andra AP-fonden's NTES Position: Q4 2021 in Review

Andra AP-fonden sold out of NetEase (NTES) in Q4 2021, closing a stake of 134,500 shares — an estimated $11.5M sold.

Andra AP-fonden first reported a position in NTES in Q4 2015 and held it in 23 quarters. The position peaked at $18.8M in Q3 2016. 432 funds tracked by Wall St. Rank hold NTES as of Q4 2021.

  • Andra AP-fonden reported no remaining NetEase position as of Q4 2021 after selling out during the quarter.
  • Andra AP-fonden sold 134,500 NetEase shares in Q4 2021, an estimated $11.5M.
  • Andra AP-fonden first reported a position in NetEase in Q4 2015 and held it in 23 quarters.
  • Andra AP-fonden's NetEase position peaked at $18.8M in Q3 2016.
  • 432 funds tracked by Wall St. Rank held NetEase as of Q4 2021.

Based on Andra AP-fonden's 13F filing for Q4 2021, filed 15 Feb 2022.