Athos Capital’s NetEase NTES Stock Holding History

Athos Capital’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 Q1	–	Sell	-64,172	Closed	-$6.15M	–	149
2020 Q4	$6.15M	Buy	64,172 +59,922	+1,410%	+$5.38M	1.69%	13
2020 Q3	$386K	Sell	4,250 -14,490	-77%	-$1.36M	0.19%	50
2020 Q2	$1.61M	Buy	+18,740	New	+$1.41M	1.1%	15

Other funds holding NTES

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Athos Capital's NTES Position: Q1 2021 in Review

Athos Capital sold out of NetEase (NTES) in Q1 2021, closing a stake of 64,172 shares — an estimated $6.15M sold.

Athos Capital first reported a position in NTES in Q2 2020 and held it in 3 quarters. The position peaked at $6.15M in Q4 2020. 475 funds tracked by Wall St. Rank hold NTES as of Q1 2021.

Athos Capital reported no remaining NetEase position as of Q1 2021 after selling out during the quarter.
Athos Capital sold 64,172 NetEase shares in Q1 2021, an estimated $6.15M.
Athos Capital first reported a position in NetEase in Q2 2020 and held it in 3 quarters.
Athos Capital's NetEase position peaked at $6.15M in Q4 2020.
475 funds tracked by Wall St. Rank held NetEase as of Q1 2021.

Based on Athos Capital's 13F filing for Q1 2021, filed 14 May 2021.