Caisse de Depot et Placement du Quebec (CDPQ)’s NetEase NTES Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-54,247	Closed	-$3.94M	–	583
2022 Q4	$3.94M	Sell	54,247 -5,600	-9%	-$381K	0.01%	424
2022 Q3	$4.52M	Sell	59,847 -53,410	-47%	-$4.7M	0.01%	380
2022 Q2	$10.6M	Sell	113,257 -607	-0.5%	-$57.8K	0.03%	292
2022 Q1	$10.2M	Sell	113,864 -125,568	-52%	-$12M	0.02%	356
2021 Q4	$24.4M	Sell	239,432 -54,825	-19%	-$5.57M	0.05%	222
2021 Q3	$25.1M	Sell	294,257 -269,700	-48%	-$25.5M	0.05%	216
2021 Q2	$65M	Sell	563,957 -67,500	-11%	-$7.43M	0.14%	109
2021 Q1	$65.2M	Buy	631,457 +66,979	+12%	+$7.58M	0.15%	100
2020 Q4	$54.1M	Sell	564,478 -35,732	-6%	-$3.21M	0.13%	107
2020 Q3	$54.6M	Sell	600,210 -65,625	-10%	-$6.17M	0.15%	98
2020 Q2	$57.2M	Sell	665,835 -78,500	-11%	-$5.91M	0.16%	103
2020 Q1	$47.8M	Buy	744,335 +23,320	+3%	+$1.53M	0.15%	100
2019 Q4	$44.2M	Buy	721,015 +349,290	+94%	+$20.5M	0.11%	110
2019 Q3	$19.8M	Buy	371,725 +16,500	+5%	+$839K	0.05%	156
2019 Q2	$18.2M	Sell	355,225 -11,345	-3%	-$602K	0.05%	161
2019 Q1	$17.7M	Sell	366,570 -94,285	-20%	-$4.48M	0.04%	180
2018 Q4	$21.7M	Buy	460,855 +4,500	+1%	+$203K	0.06%	158
2018 Q3	$20.8M	Buy	456,355 +32,500	+8%	+$1.49M	0.05%	176
2018 Q2	$21.4M	Sell	423,855 -159,320	-27%	-$8.13M	0.05%	172
2018 Q1	$32.7M	Buy	583,175 +410,950	+239%	+$25.8M	0.08%	138
2017 Q4	$11.9M	Buy	172,225 +99,670	+137%	+$6.23M	0.03%	236
2017 Q3	$3.84M	Sell	72,555 -590,620	-89%	-$33.9M	0.01%	389
2017 Q2	$39.8M	Sell	663,175 -115,500	-15%	-$6.62M	0.1%	126
2017 Q1	$44.3M	Sell	778,675 -125,000	-14%	-$6.73M	0.11%	121
2016 Q4	$38.9M	Buy	903,675 +80,175	+10%	+$3.83M	0.1%	127
2016 Q3	$39.7M	Sell	823,500 -68,000	-8%	-$2.89M	0.1%	123
2016 Q2	$34.5M	Buy	891,500 +486,000	+120%	+$15.1M	0.09%	132
2016 Q1	$11.6M	Buy	405,500 +96,000	+31%	+$2.88M	0.03%	229
2015 Q4	$11.2M	Buy	+309,500	New	+$9.64M	0.03%	243

Other funds holding NTES

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s NTES Position: Q1 2023 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of NetEase (NTES) in Q1 2023, closing a stake of 54,247 shares — an estimated $3.94M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NTES in Q4 2015 and held it in 29 quarters. The position peaked at $65.2M in Q1 2021. 312 funds tracked by Wall St. Rank hold NTES as of Q1 2023.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining NetEase position as of Q1 2023 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 54,247 NetEase shares in Q1 2023, an estimated $3.94M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NetEase in Q4 2015 and held it in 29 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s NetEase position peaked at $65.2M in Q1 2021.
312 funds tracked by Wall St. Rank held NetEase as of Q1 2023.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2023, filed 12 May 2023.