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Ardevora Asset Management’s NetEase NTES Stock Holding History

Ardevora 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
2021
Q3 		– Sell
-6,500
Closed -$749K – 130
2021
Q2 		$749K Buy
6,500
+2,800
+76% +$308K 0.01% 123
2021
Q1 		$382K Hold
3,700
– – 0.01% 129
2020
Q4 		$354K Sell
3,700
-16,550
-82% -$1.49M 0.01% 114
2020
Q3 		$1.84M Sell
20,250
-438,775
-96% -$41.2M 0.03% 113
2020
Q2 		$39.4M Buy
459,025
+432,475
+1,629% +$32.6M 0.77% 96
2020
Q1 		$1.7M Buy
+26,550
New +$1.75M 0.05% 102
2018
Q2 		– Sell
-471,725
Closed -$26.5M – 126
2018
Q1 		$26.5M Buy
471,725
+1,000
+0.2% +$62.8K 0.79% 87
2017
Q4 		$32.5M Sell
470,725
-266,775
-36% -$16.7M 0.98% 63
2017
Q3 		$38.9M Buy
737,500
+56,000
+8% +$3.22M 1.16% 18
2017
Q2 		$41M Buy
681,500
+46,000
+7% +$2.64M 1.29% 4
2017
Q1 		$36.1M Sell
635,500
-3,500
-0.5% -$188K 1.19% 4
2016
Q4 		$27.5M Buy
639,000
+23,000
+4% +$1.1M 0.99% 43
2016
Q3 		$29.7M Sell
616,000
-204,500
-25% -$8.7M 1.09% 36
2016
Q2 		$31.7M Sell
820,500
-34,000
-4% -$1.06M 1.32% 4
2016
Q1 		$24.5M Buy
854,500
+222,000
+35% +$6.65M 1.2% 33
2015
Q4 		$22.9M Buy
632,500
+196,000
+45% +$6.1M 1.51% 6
2015
Q3 		$10.5M Buy
436,500
+151,500
+53% +$3.9M 1.52% 14
2015
Q2 		$8.26M Sell
285,000
-119,000
-29% -$3.18M 1.43% 6
2015
Q1 		$8.51M Sell
404,000
-7,500
-2% -$159K 1.61% 2
2014
Q4 		$8.16M Buy
+411,500
New +$7.87M 1.77% 22

Other funds holding NTES

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Ardevora Asset Management's NTES Position: Q3 2021 in Review

Ardevora Asset Management sold out of NetEase (NTES) in Q3 2021, closing a stake of 6,500 shares — an estimated $749K sold.

Ardevora Asset Management first reported a position in NTES in Q4 2014 and held it in 20 quarters. The position peaked at $41M in Q2 2017. 416 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

  • Ardevora Asset Management reported no remaining NetEase position as of Q3 2021 after selling out during the quarter.
  • Ardevora Asset Management sold 6,500 NetEase shares in Q3 2021, an estimated $749K.
  • Ardevora Asset Management first reported a position in NetEase in Q4 2014 and held it in 20 quarters.
  • Ardevora Asset Management's NetEase position peaked at $41M in Q2 2017.
  • 416 funds tracked by Wall St. Rank held NetEase as of Q3 2021.

Based on Ardevora Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.