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Capricorn Fund Managers’s NetEase NTES Stock Holding History

Capricorn Fund Managers’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
-32,200
Closed -$3.23M – 77
2023
Q3 		$3.23M Sell
32,200
-91,820
-74% -$9.42M 1.12% 23
2023
Q2 		$12M Buy
+124,020
New +$11.2M 4.31% 8

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

Capricorn Fund Managers's NTES Position: Q4 2023 in Review

Capricorn Fund Managers sold out of NetEase (NTES) in Q4 2023, closing a stake of 32,200 shares — an estimated $3.23M sold.

Capricorn Fund Managers first reported a position in NTES in Q2 2023 and held it in 2 quarters. The position peaked at $12M in Q2 2023. 400 funds tracked by Wall St. Rank hold NTES as of Q4 2023.

  • Capricorn Fund Managers reported no remaining NetEase position as of Q4 2023 after selling out during the quarter.
  • Capricorn Fund Managers sold 32,200 NetEase shares in Q4 2023, an estimated $3.23M.
  • Capricorn Fund Managers first reported a position in NetEase in Q2 2023 and held it in 2 quarters.
  • Capricorn Fund Managers's NetEase position peaked at $12M in Q2 2023.
  • 400 funds tracked by Wall St. Rank held NetEase as of Q4 2023.

Based on Capricorn Fund Managers's 13F filing for Q4 2023, filed 10 Jan 2024.