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	-14,000	Closed	-$899K	–	1393
2020 Q1	$899K	Buy	14,000 +10,000	+250%	+$658K	0.01%	830
2019 Q4	$245K	Hold	4,000	–	–	﹤0.01%	1677
2019 Q3	$213K	Sell	4,000 -8,500	-68%	-$432K	﹤0.01%	1566
2019 Q2	$639K	Buy	12,500 +8,000	+178%	+$425K	0.01%	1147
2019 Q1	$217K	Sell	4,500 -18,500	-80%	-$880K	﹤0.01%	1564
2018 Q4	$1.08M	Sell	23,000 -495,000	-96%	-$22.3M	0.01%	1079
2018 Q3	$23.6M	Sell	518,000 -442,000	-46%	-$20.3M	0.13%	218
2018 Q2	$48.5M	Buy	960,000 +930,000	+3,100%	+$47.5M	0.25%	101
2018 Q1	$1.68M	Sell	30,000 -163,000	-84%	-$10.2M	0.01%	1069
2017 Q4	$13.3M	Sell	193,000 -175,500	-48%	-$11M	0.07%	325
2017 Q3	$19.4M	Sell	368,500 -14,000	-4%	-$804K	0.14%	194
2017 Q2	$23M	Buy	382,500 +159,500	+72%	+$9.15M	0.19%	153
2017 Q1	$12.7M	Sell	223,000 -83,500	-27%	-$4.5M	0.11%	241
2016 Q4	$13.2M	Buy	306,500 +173,000	+130%	+$8.26M	0.11%	247
2016 Q3	$6.43M	Sell	133,500 -165,000	-55%	-$7.02M	0.06%	393
2016 Q2	$11.5M	Buy	298,500 +287,500	+2,614%	+$8.95M	0.11%	226
2016 Q1	$316K	Sell	11,000 -65,500	-86%	-$1.96M	﹤0.01%	1305
2015 Q4	$2.77M	Buy	76,500 +30,500	+66%	+$950K	0.03%	585
2015 Q3	$1.1M	Sell	46,000 -43,500	-49%	-$1.12M	0.01%	784
2015 Q2	$2.59M	Buy	89,500 +55,000	+159%	+$1.47M	0.03%	541
2015 Q1	$727K	Sell	34,500 -1,000	-3%	-$21.1K	0.01%	903
2014 Q4	$704K	Buy	35,500 +19,500	+122%	+$373K	0.01%	1005
2014 Q3	$274K	Buy	+16,000	New	+$272K	﹤0.01%	1346
2014 Q2	–	Sell	-57,000	Closed	-$767K	–	1854
2014 Q1	$767K	Buy	57,000 +26,500	+87%	+$383K	0.01%	1052
2013 Q4	$479K	Buy	+30,500	New	+$428K	0.01%	1270

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.