Capital Fund Management (CFM)’s NetEase NTES Stock Holding History

Capital Fund Management (CFM)’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
2020 Q2	–	Sell	-3,500	Closed	-$225K	–	1391
2020 Q1	$225K	Buy	+3,500	New	+$230K	﹤0.01%	1361
2019 Q4	–	Sell	-13,500	Closed	-$719K	–	1969
2019 Q3	$719K	Hold	13,500	–	–	0.01%	1126
2019 Q2	$691K	Hold	13,500	–	–	0.01%	1122
2019 Q1	$652K	Sell	13,500 -54,500	-80%	-$2.59M	0.01%	1167
2018 Q4	$3.2M	Sell	68,000 -324,500	-83%	-$14.6M	0.03%	668
2018 Q3	$17.9M	Sell	392,500 -179,000	-31%	-$8.23M	0.1%	306
2018 Q2	$28.9M	Buy	571,500 +531,500	+1,329%	+$27.1M	0.15%	191
2018 Q1	$2.24M	Buy	40,000 +8,500	+27%	+$534K	0.01%	973
2017 Q4	$2.17M	Sell	31,500 -42,500	-57%	-$2.65M	0.01%	953
2017 Q3	$3.9M	Sell	74,000 -303,500	-80%	-$17.4M	0.03%	596
2017 Q2	$22.7M	Sell	377,500 -113,500	-23%	-$6.51M	0.18%	156
2017 Q1	$27.9M	Buy	491,000 +231,000	+89%	+$12.4M	0.23%	121
2016 Q4	$11.2M	Sell	260,000 -87,000	-25%	-$4.15M	0.1%	277
2016 Q3	$16.7M	Sell	347,000 -13,000	-4%	-$553K	0.15%	180
2016 Q2	$13.9M	Buy	+360,000	New	+$11.2M	0.13%	196
2016 Q1	–	Sell	-131,500	Closed	-$4.77M	–	1750
2015 Q4	$4.77M	Buy	131,500 +25,500	+24%	+$794K	0.05%	452
2015 Q3	$2.55M	Buy	106,000 +6,000	+6%	+$155K	0.03%	547
2015 Q2	$2.9M	Buy	100,000 +48,000	+92%	+$1.28M	0.04%	504
2015 Q1	$1.09M	Sell	52,000 -1,000	-2%	-$21.1K	0.01%	759
2014 Q4	$1.05M	Buy	53,000 +29,000	+121%	+$555K	0.01%	868
2014 Q3	$411K	Buy	+24,000	New	+$407K	﹤0.01%	1217
2014 Q2	–	Sell	-27,500	Closed	-$370K	–	1853
2014 Q1	$370K	Sell	27,500 -1,500	-5%	-$21.7K	﹤0.01%	1368
2013 Q4	$456K	Buy	+29,000	New	+$407K	0.01%	1291

Other funds holding NTES

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Fund Management (CFM)'s NTES Position: Q2 2023 in Review

Capital Fund Management (CFM) sold out of NetEase (NTES) in Q2 2023, closing a stake of 77,506 shares — an estimated $6.85M sold.

Capital Fund Management (CFM) first reported a position in NTES in Q3 2013 and held it in 25 quarters. The position peaked at $64.4M in Q2 2017. 331 funds tracked by Wall St. Rank hold NTES as of Q2 2023.

Capital Fund Management (CFM) reported no remaining NetEase position as of Q2 2023 after selling out during the quarter.
Capital Fund Management (CFM) sold 77,506 NetEase shares in Q2 2023, an estimated $6.85M.
Capital Fund Management (CFM) first reported a position in NetEase in Q3 2013 and held it in 25 quarters.
Capital Fund Management (CFM)'s NetEase position peaked at $64.4M in Q2 2017.
331 funds tracked by Wall St. Rank held NetEase as of Q2 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.