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Ashmore Group’s NetEase NTES Stock Holding History

Ashmore Group’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 		$36.8K Buy
430,513
+407,075
+1,737% +$38.4M 0.23% 10
2021
Q2 		$2.7K Buy
23,438
+69
+0.3% +$7.6K 0.03% 24
2021
Q1 		$2.41M Sell
23,369
-3,099
-12% -$351K 0.49% 20
2020
Q4 		$2.54K Buy
26,468
+8,558
+48% +$768K 0.1% 20
2020
Q3 		$1.63M Sell
17,910
-236,085
-93% -$22.2M 0.37% 17
2020
Q2 		$21.8M Sell
253,995
-435,945
-63% -$32.8M 5.79% 9
2020
Q1 		$44.3M Buy
+689,940
New +$45.4M 14.13% 1
2017
Q3 		– Sell
-1,855
Closed -$112K – 26
2017
Q2 		$112K Hold
1,855
– – 0.07% 23
2017
Q1 		$105K Buy
+1,855
New +$99.9K 0.08% 22
2016
Q2 		– Sell
-62,080
Closed -$1.78M – 40
2016
Q1 		$1.78M Sell
62,080
-24,655
-28% -$739K 1.09% 19
2015
Q4 		$3.14M Buy
+86,735
New +$2.7M 2.07% 14
2015
Q2 		– Sell
-12,170
Closed -$256K – 75
2015
Q1 		$256K Buy
+12,170
New +$257K 0.05% 57

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

Ashmore Group's NTES Position: Q3 2021 in Review

Ashmore Group increased its NetEase (NTES) stake by 1,737% in Q3 2021, buying an estimated $38.4M and bringing the position to 430,513 shares worth $36.8K. The position accounts for 0.23% of the portfolio, ranked #10.

Ashmore Group first reported a position in NTES in Q1 2015 and has held it in 12 quarters since. The position peaked at $44.3M in Q1 2020. 416 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

  • Ashmore Group held 430,513 shares of NetEase worth $36.8K as of Q3 2021.
  • Ashmore Group bought 407,075 NetEase shares in Q3 2021, an estimated $38.4M.
  • NetEase made up 0.23% of Ashmore Group's portfolio in Q3 2021, its #10 holding.
  • Ashmore Group first reported a position in NetEase in Q1 2015 and has held it in 12 quarters since.
  • Ashmore Group's NetEase position peaked at $44.3M in Q1 2020.
  • 416 funds tracked by Wall St. Rank held NetEase as of Q3 2021.

Based on Ashmore Group's 13F filing for Q3 2021, filed 15 Nov 2021.