APG Asset Management
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APG Asset Management’s NetEase NTES Stock Holding History

APG 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
2022
Q2 		– Sell
-57,209
Closed -$4.61M – 926
2022
Q1 		$4.61M Sell
57,209
-107,900
-65% -$10.3M 0.01% 470
2021
Q4 		$14.8M Sell
165,109
-27,746
-14% -$2.82M 0.03% 409
2021
Q3 		$14.2M Sell
192,855
-51,914
-21% -$4.9M 0.03% 418
2021
Q2 		$23.8M Buy
244,769
+53,259
+28% +$5.86M 0.04% 384
2021
Q1 		$16.8M Sell
191,510
-172,590
-47% -$19.5M 0.03% 429
2020
Q4 		$28.5M Sell
364,100
-272,900
-43% -$24.5M 0.05% 374
2020
Q3 		$49.4M Sell
637,000
-34,000
-5% -$3.2M 0.09% 240
2020
Q2 		$51.3M Sell
671,000
-5,500
-0.8% -$414K 0.09% 223
2020
Q1 		$43.4M Buy
676,500
+28,000
+4% +$1.84M 0.09% 241
2019
Q4 		$35.4M Sell
648,500
-394,000
-38% -$23.1M 0.06% 333
2019
Q3 		$50.9M Buy
1,042,500
+931,000
+835% +$47.4M 0.08% 272
2019
Q2 		$5.01M Sell
111,500
-66,000
-37% -$3.5M 0.01% 628
2019
Q1 		$7.63M Buy
177,500
+16,000
+10% +$761K 0.01% 548
2018
Q4 		$6.65M Buy
161,500
+4,000
+3% +$180K 0.01% 520
2018
Q3 		$6.19M Sell
157,500
-1,134,500
-88% -$52.2M 0.01% 577
2018
Q2 		$55.9M Sell
1,292,000
-14,500
-1% -$740K 0.1% 232
2018
Q1 		$59.6M Sell
1,306,500
-436,500
-25% -$27.4M 0.12% 225
2017
Q4 		$100M Sell
1,743,000
-358,500
-17% -$22.4M 0.18% 172
2017
Q3 		$111M Buy
2,101,500
+113,500
+6% +$6.52M 0.18% 168
2017
Q2 		$120M Buy
1,988,000
+618,500
+45% +$35.5M 0.22% 143
2017
Q1 		$77.8M Sell
1,369,500
-51,000
-4% -$2.75M 0.14% 218
2016
Q4 		$58M Sell
1,420,500
-156,000
-10% -$7.45M 0.11% 266
2016
Q3 		$75.9M Buy
1,576,500
+30,000
+2% +$1.28M 0.13% 217
2016
Q2 		$59.8M Buy
1,546,500
+1,365,500
+754% +$42.5M 0.11% 240
2016
Q1 		$5.2M Buy
+181,000
New +$5.42M 0.01% 620

Other funds holding NTES

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

APG Asset Management's NTES Position: Q2 2022 in Review

APG Asset Management sold out of NetEase (NTES) in Q2 2022, closing a stake of 57,209 shares — an estimated $4.61M sold.

APG Asset Management first reported a position in NTES in Q1 2016 and held it in 25 quarters. The position peaked at $120M in Q2 2017. 360 funds tracked by Wall St. Rank hold NTES as of Q2 2022.

  • APG Asset Management reported no remaining NetEase position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 57,209 NetEase shares in Q2 2022, an estimated $4.61M.
  • APG Asset Management first reported a position in NetEase in Q1 2016 and held it in 25 quarters.
  • APG Asset Management's NetEase position peaked at $120M in Q2 2017.
  • 360 funds tracked by Wall St. Rank held NetEase as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.