Baillie Gifford & Co
NTES icon

Baillie Gifford & Co’s NetEase NTES Stock Holding History

Baillie Gifford & Co’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
2023
Q1 		– Sell
-103,340
Closed -$7.51M – 473
2022
Q4 		$7.51M Hold
103,340
– – 0.01% 233
2022
Q3 		$7.81M Hold
103,340
– – 0.01% 229
2022
Q2 		$9.65M Sell
103,340
-160,012
-61% -$15.2M 0.01% 217
2022
Q1 		$23.6M Buy
263,352
+5,060
+2% +$482K 0.02% 201
2021
Q4 		$26.3M Buy
258,292
+6,264
+2% +$636K 0.01% 213
2021
Q3 		$21.5M Sell
252,028
-8,105,507
-97% -$766M 0.01% 223
2021
Q2 		$963M Sell
8,357,535
-341,608
-4% -$37.6M 0.47% 57
2021
Q1 		$898M Sell
8,699,143
-302,190
-3% -$34.2M 0.5% 52
2020
Q4 		$862M Buy
9,001,333
+100,693
+1% +$9.04M 0.48% 52
2020
Q3 		$809M Sell
8,900,640
-1,233,795
-12% -$116M 0.56% 43
2020
Q2 		$870M Sell
10,134,435
-650,225
-6% -$48.9M 0.66% 36
2020
Q1 		$692M Sell
10,784,660
-48,700
-0.4% -$3.2M 0.75% 30
2019
Q4 		$664M Buy
10,833,360
+492,875
+5% +$28.9M 0.64% 33
2019
Q3 		$550M Sell
10,340,485
-26,170
-0.3% -$1.33M 0.63% 40
2019
Q2 		$530M Sell
10,366,655
-168,955
-2% -$8.97M 0.56% 48
2019
Q1 		$509M Sell
10,535,610
-3,801,690
-27% -$181M 0.56% 45
2018
Q4 		$675M Sell
14,337,300
-295,015
-2% -$13.3M 0.88% 27
2018
Q3 		$668M Sell
14,632,315
-329,265
-2% -$15.1M 0.72% 30
2018
Q2 		$756M Sell
14,961,580
-459,890
-3% -$23.5M 0.82% 29
2018
Q1 		$865M Buy
15,421,470
+2,069,275
+15% +$130M 1.01% 22
2017
Q4 		$921M Buy
13,352,195
+13,321,325
+43,153% +$832M 1.15% 20
2017
Q3 		$1.63M Buy
30,870
+14,335
+87% +$823K ﹤0.01% 193
2017
Q2 		$994K Buy
16,535
+7,255
+78% +$416K ﹤0.01% 197
2017
Q1 		$527K Buy
9,280
+2,720
+41% +$146K ﹤0.01% 196
2016
Q4 		$283K Buy
6,560
+295
+5% +$14.1K ﹤0.01% 197
2016
Q3 		$302K Buy
+6,265
New +$267K ﹤0.01% 194

Other funds holding NTES

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Baillie Gifford & Co's NTES Position: Q1 2023 in Review

Baillie Gifford & Co sold out of NetEase (NTES) in Q1 2023, closing a stake of 103,340 shares — an estimated $7.51M sold.

Baillie Gifford & Co first reported a position in NTES in Q3 2016 and held it in 26 quarters. The position peaked at $963M in Q2 2021. 311 funds tracked by Wall St. Rank hold NTES as of Q1 2023.

  • Baillie Gifford & Co reported no remaining NetEase position as of Q1 2023 after selling out during the quarter.
  • Baillie Gifford & Co sold 103,340 NetEase shares in Q1 2023, an estimated $7.51M.
  • Baillie Gifford & Co first reported a position in NetEase in Q3 2016 and held it in 26 quarters.
  • Baillie Gifford & Co's NetEase position peaked at $963M in Q2 2021.
  • 311 funds tracked by Wall St. Rank held NetEase as of Q1 2023.

Based on Baillie Gifford & Co's 13F filing for Q1 2023, filed 3 May 2023.