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British Airways Pensions Investment Management’s NetEase NTES Stock Holding History

British Airways Pensions Investment 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
2021
Q2 		$7.63M Hold
73,911
– – 0.3% 88
2021
Q1 		$7.63M Sell
73,911
-3,200
-4% -$362K 0.3% 88
2020
Q4 		$7.38M Sell
77,111
-90,789
-54% -$8.15M 0.29% 90
2020
Q3 		$15.3M Sell
167,900
-104,435
-38% -$9.82M 0.61% 37
2020
Q2 		$23.4M Sell
272,335
-9,500
-3% -$715K 1.02% 14
2020
Q1 		$18.1M Buy
281,835
+20,000
+8% +$1.32M 0.95% 16
2019
Q4 		$16.1M Buy
261,835
+42,835
+20% +$2.51M 0.68% 30
2019
Q3 		$11.7M Buy
219,000
+128,800
+143% +$6.55M 0.49% 58
2019
Q2 		$4.61M Sell
90,200
-8,500
-9% -$451K 0.17% 94
2019
Q1 		$4.77M Buy
98,700
+9,500
+11% +$452K 0.18% 91
2018
Q4 		$4.2M Buy
+89,200
New +$4.02M 0.18% 89
2018
Q2 		– Sell
-224,845
Closed -$12.6M – 110
2018
Q1 		$12.6M Sell
224,845
-3,500
-2% -$220K 0.44% 65
2017
Q4 		$15.8M Sell
228,345
-15,950
-7% -$996K 0.5% 63
2017
Q3 		$12.9M Sell
244,295
-33,500
-12% -$1.92M 0.39% 83
2017
Q2 		$16.7M Buy
277,795
+83,000
+43% +$4.76M 0.48% 82
2017
Q1 		$11.1M Hold
194,795
– – 0.33% 90
2016
Q4 		$8.39M Buy
194,795
+50,000
+35% +$2.39M 0.24% 100
2016
Q3 		$6.97M Sell
144,795
-4,520
-3% -$192K 0.21% 102
2016
Q2 		$5.79M Buy
+149,315
New +$4.65M 0.17% 103

Other funds holding NTES

BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

British Airways Pensions Investment Management's NTES Position: Q2 2021 in Review

British Airways Pensions Investment Management held its NetEase (NTES) position steady in Q2 2021 at 73,911 shares worth $7.63M. The position accounts for 0.3% of the portfolio, ranked #88.

British Airways Pensions Investment Management first reported a position in NTES in Q2 2016 and has held it in 19 quarters since. The position peaked at $23.4M in Q2 2020. 491 funds tracked by Wall St. Rank hold NTES as of Q2 2021.

  • British Airways Pensions Investment Management held 73,911 shares of NetEase worth $7.63M as of Q2 2021.
  • British Airways Pensions Investment Management left its NetEase share count unchanged in Q2 2021.
  • NetEase made up 0.3% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #88 holding.
  • British Airways Pensions Investment Management first reported a position in NetEase in Q2 2016 and has held it in 19 quarters since.
  • British Airways Pensions Investment Management's NetEase position peaked at $23.4M in Q2 2020.
  • 491 funds tracked by Wall St. Rank held NetEase as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.