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

Assenagon 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
2024
Q4 		– Sell
-119,920
Closed -$11.2M – 1417
2024
Q3 		$11.2M Sell
119,920
-652,322
-84% -$56.9M 0.02% 505
2024
Q2 		$73.8M Buy
772,242
+306,500
+66% +$29.2M 0.16% 104
2024
Q1 		$48.2M Sell
465,742
-45,712
-9% -$4.67M 0.11% 145
2023
Q4 		$47.6M Buy
511,454
+418,677
+451% +$44.5M 0.13% 139
2023
Q3 		$9.29M Sell
92,777
-75,924
-45% -$7.79M 0.03% 403
2023
Q2 		$16.3M Buy
168,701
+38,081
+29% +$3.44M 0.06% 264
2023
Q1 		$11.6M Buy
+130,620
New +$11.3M 0.04% 348
2022
Q4 		– Sell
-644,224
Closed -$48.7M – 1429
2022
Q3 		$48.7M Buy
644,224
+421,605
+189% +$37.1M 0.19% 118
2022
Q2 		$20.8M Sell
222,619
-622,911
-74% -$59.3M 0.08% 226
2022
Q1 		$75.8M Buy
+845,530
New +$80.5M 0.21% 92
2021
Q4 		– Sell
-3,896
Closed -$333K – 1515
2021
Q3 		$333K Buy
+3,896
New +$368K ﹤0.01% 1141
2021
Q1 		– Sell
-344,995
Closed -$33M – 1275
2020
Q4 		$33M Buy
344,995
+335,495
+3,532% +$30.1M 0.14% 129
2020
Q3 		$864K Sell
9,500
-1,000
-10% -$94K ﹤0.01% 879
2020
Q2 		$902K Sell
10,500
-340,890
-97% -$25.7M 0.01% 826
2020
Q1 		$22.6M Buy
351,390
+327,390
+1,364% +$21.5M 0.18% 94
2019
Q4 		$1.47M Sell
24,000
-3,000
-11% -$176K 0.01% 501
2019
Q3 		$1.44M Sell
27,000
-500
-2% -$25.4K 0.01% 482
2019
Q2 		$1.41M Buy
27,500
+1,500
+6% +$79.6K 0.01% 630
2019
Q1 		$1.26M Buy
26,000
+500
+2% +$23.8K 0.01% 632
2018
Q4 		$1.2M Sell
25,500
-2,500
-9% -$113K 0.01% 598
2018
Q3 		$1.28M Buy
+28,000
New +$1.29M 0.01% 604

Other funds holding NTES

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Assenagon Asset Management's NTES Position: Q4 2024 in Review

Assenagon Asset Management sold out of NetEase (NTES) in Q4 2024, closing a stake of 119,920 shares — an estimated $11.2M sold.

Assenagon Asset Management first reported a position in NTES in Q3 2018 and held it in 21 quarters. The position peaked at $75.8M in Q1 2022. 366 funds tracked by Wall St. Rank hold NTES as of Q4 2024.

  • Assenagon Asset Management reported no remaining NetEase position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 119,920 NetEase shares in Q4 2024, an estimated $11.2M.
  • Assenagon Asset Management first reported a position in NetEase in Q3 2018 and held it in 21 quarters.
  • Assenagon Asset Management's NetEase position peaked at $75.8M in Q1 2022.
  • 366 funds tracked by Wall St. Rank held NetEase as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.