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	$36.8M	Buy	430,513 +407,075	+1,737%	+$38.4M	4.75%	9
2021 Q2	$2.7M	Buy	23,438 +69	+0.3%	+$7.6K	0.5%	23
2021 Q1	$2.41M	Sell	23,369 -3,099	-12%	-$351K	0.49%	20
2020 Q4	$2.54M	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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 $36.8M. The position accounts for 4.75% of the portfolio, ranked #9.

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. 417 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

Ashmore Group held 430,513 shares of NetEase worth $36.8M as of Q3 2021.
Ashmore Group bought 407,075 NetEase shares in Q3 2021, an estimated $38.4M.
NetEase made up 4.75% of Ashmore Group's portfolio in Q3 2021, its #9 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.
417 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.