Candriam SCA’s NetEase NTES Stock Holding History

Candriam SCA’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	-7,600	Closed	-$552K	–	913
2022 Q4	$552K	Buy	+7,600	New	+$517K	﹤0.01%	797
2022 Q1	–	Hold	0	–	–	–	276
2021 Q3	–	Sell	-38,150	Closed	-$4.4M	–	895
2021 Q2	$4.4M	Sell	38,150 -6,000	-14%	-$661K	0.03%	429
2021 Q1	$4.06M	Hold	44,150	–	–	0.03%	408
2020 Q4	$4.23M	Sell	44,150 -164,550	-79%	-$14.8M	0.03%	419
2020 Q3	$19M	Sell	208,700 -24,200	-10%	-$2.28M	0.18%	141
2020 Q2	$20M	Sell	232,900 -31,725	-12%	-$2.39M	0.21%	121
2020 Q1	$15.9M	Hold	264,625	–	–	0.18%	134
2019 Q4	$16.2M	Buy	264,625 +216,135	+446%	+$12.7M	0.17%	134
2019 Q3	$2.58M	Buy	48,490 +10,090	+26%	+$513K	0.03%	449
2019 Q2	$1.96M	Buy	+38,400	New	+$2.04M	0.02%	522
2018 Q2	–	Sell	-10,900	Closed	-$611K	–	817
2018 Q1	$611K	Hold	10,900	–	–	0.01%	649
2017 Q4	$752K	Hold	10,900	–	–	0.01%	627
2017 Q3	$575K	Buy	10,900 +3,400	+45%	+$195K	0.01%	643
2017 Q2	$451K	Hold	7,500	–	–	0.01%	666
2017 Q1	$426K	Hold	7,500	–	–	0.01%	655
2016 Q4	$323K	Hold	7,500	–	–	0.01%	639
2016 Q3	$361K	Buy	7,500 +750	+11%	+$31.9K	0.01%	619
2016 Q2	$261K	Sell	6,750 -10,000	-60%	-$311K	0.01%	630
2016 Q1	$478K	Buy	+16,750	New	+$502K	0.01%	559

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

Candriam SCA's NTES Position: Q1 2023 in Review

Candriam SCA sold out of NetEase (NTES) in Q1 2023, closing a stake of 7,600 shares — an estimated $552K sold.

Candriam SCA first reported a position in NTES in Q1 2016 and held it in 19 quarters. The position peaked at $20M in Q2 2020. 312 funds tracked by Wall St. Rank hold NTES as of Q1 2023.

Candriam SCA reported no remaining NetEase position as of Q1 2023 after selling out during the quarter.
Candriam SCA sold 7,600 NetEase shares in Q1 2023, an estimated $552K.
Candriam SCA first reported a position in NetEase in Q1 2016 and held it in 19 quarters.
Candriam SCA's NetEase position peaked at $20M in Q2 2020.
312 funds tracked by Wall St. Rank held NetEase as of Q1 2023.

Based on Candriam SCA's 13F filing for Q1 2023, filed 12 May 2023.