Bank of Nova Scotia
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Bank of Nova Scotia’s NetEase NTES Stock Holding History

Bank of Nova Scotia’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
Q4 		– Sell
-70,143
Closed -$7.02M – 1059
2023
Q3 		$7.02M Sell
70,143
-43,808
-38% -$4.49M 0.02% 372
2023
Q2 		$11M Buy
113,951
+44,660
+64% +$4.03M 0.03% 273
2023
Q1 		$6.13M Sell
69,291
-22,238
-24% -$1.92M 0.02% 349
2022
Q4 		$6.65M Buy
+91,529
New +$6.23M 0.02% 423
2022
Q1 		– Sell
-9,670
Closed -$1.14M – 1269
2021
Q4 		$1.14M Sell
9,670
-3,117
-24% -$317K ﹤0.01% 966
2021
Q3 		$1.09M Sell
12,787
-638
-5% -$60.3K ﹤0.01% 930
2021
Q2 		$1.55M Buy
13,425
+4,925
+58% +$542K ﹤0.01% 855
2021
Q1 		$878K Buy
8,500
+1,710
+25% +$194K ﹤0.01% 858
2020
Q4 		$651K Sell
6,790
-500
-7% -$44.9K ﹤0.01% 828
2020
Q3 		$663K Buy
7,290
+535
+8% +$50.3K ﹤0.01% 811
2020
Q2 		$580K Sell
6,755
-1,330
-16% -$100K ﹤0.01% 717
2020
Q1 		$519K Sell
8,085
-1,040
-11% -$68.4K ﹤0.01% 758
2019
Q4 		$560K Sell
9,125
-2,145
-19% -$126K ﹤0.01% 796
2019
Q3 		$600K Sell
11,270
-515
-4% -$26.2K ﹤0.01% 795
2019
Q2 		$603K Sell
11,785
-2,610
-18% -$139K ﹤0.01% 757
2019
Q1 		$695K Sell
14,395
-95
-0.7% -$4.52K ﹤0.01% 751
2018
Q4 		$682K Buy
14,490
+2,855
+25% +$129K ﹤0.01% 725
2018
Q3 		$531K Buy
11,635
+1,120
+11% +$51.5K ﹤0.01% 760
2018
Q2 		$531K Sell
10,515
-38,485
-79% -$1.96M ﹤0.01% 745
2018
Q1 		$2.75M Buy
+49,000
New +$3.08M 0.01% 497
2017
Q1 		– Sell
-50,500
Closed -$2.17M – 914
2016
Q4 		$2.17M Hold
50,500
– – 0.01% 377
2016
Q3 		$2.43M Buy
+50,500
New +$2.15M 0.01% 303

Other funds holding NTES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

Bank of Nova Scotia's NTES Position: Q4 2023 in Review

Bank of Nova Scotia sold out of NetEase (NTES) in Q4 2023, closing a stake of 70,143 shares — an estimated $7.02M sold.

Bank of Nova Scotia first reported a position in NTES in Q3 2016 and held it in 22 quarters. The position peaked at $11M in Q2 2023. 401 funds tracked by Wall St. Rank hold NTES as of Q4 2023.

  • Bank of Nova Scotia reported no remaining NetEase position as of Q4 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 70,143 NetEase shares in Q4 2023, an estimated $7.02M.
  • Bank of Nova Scotia first reported a position in NetEase in Q3 2016 and held it in 22 quarters.
  • Bank of Nova Scotia's NetEase position peaked at $11M in Q2 2023.
  • 401 funds tracked by Wall St. Rank held NetEase as of Q4 2023.

Based on Bank of Nova Scotia's 13F filing for Q4 2023, filed 12 Feb 2024.