CAL
NTES icon

Capital Analysts LLC’s NetEase NTES Stock Holding History

Capital Analysts LLC’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
-7
Closed -$1K – 1180
2023
Q3 		$1K Buy
+7
New +$718 ﹤0.01% 1119
2018
Q3 		– Sell
-125
Closed -$6K – 594
2018
Q2 		$6K Hold
125
– – ﹤0.01% 504
2018
Q1 		$7K Buy
+125
New +$7.85K ﹤0.01% 475

Other funds holding NTES

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return

Capital Analysts LLC's NTES Position: Q4 2023 in Review

Capital Analysts LLC sold out of NetEase (NTES) in Q4 2023, closing a stake of 7 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in NTES in Q1 2018 and held it in 3 quarters. The position peaked at $7K in Q1 2018. 400 funds tracked by Wall St. Rank hold NTES as of Q4 2023.

  • Capital Analysts LLC reported no remaining NetEase position as of Q4 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 7 NetEase shares in Q4 2023, an estimated $1K.
  • Capital Analysts LLC first reported a position in NetEase in Q1 2018 and held it in 3 quarters.
  • Capital Analysts LLC's NetEase position peaked at $7K in Q1 2018.
  • 400 funds tracked by Wall St. Rank held NetEase as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.