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Cardan Capital Partners’s NetEase NTES Stock Holding History

Cardan Capital Partners’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
2021
Q3 		$9.5M Sell
111,195
-562
-0.5% -$53.1K 1.06% 26
2021
Q2 		$12.9M Sell
111,757
-2,060
-2% -$227K 1.43% 13
2021
Q1 		$11.8M Buy
113,817
+2,980
+3% +$337K 1.41% 15
2020
Q4 		$10.6M Sell
110,837
-488
-0.4% -$43.8K 1.31% 14
2020
Q3 		$10.1M Buy
111,325
+5,380
+5% +$506K 1.34% 15
2020
Q2 		$9.1M Buy
105,945
+730
+0.7% +$55K 1.3% 14
2020
Q1 		$6.75M Sell
105,215
-2,895
-3% -$190K 1.12% 15
2019
Q4 		$6.63M Buy
108,110
+1,800
+2% +$106K 0.89% 32
2019
Q3 		$5.66M Buy
106,310
+5,020
+5% +$255K 0.81% 38
2019
Q2 		$5.18M Buy
101,290
+3,710
+4% +$197K 0.79% 38
2019
Q1 		$4.71M Sell
97,580
-485
-0.5% -$23.1K 0.76% 39
2018
Q4 		$4.62M Sell
98,065
-25
-0% -$1.13K 0.81% 36
2018
Q3 		$4.48M Sell
98,090
-675
-0.7% -$31K 0.7% 39
2018
Q2 		$4.99M Sell
98,765
-155
-0.2% -$7.91K 0.82% 33
2018
Q1 		$5.55M Sell
98,920
-350
-0.4% -$22K 0.92% 28
2017
Q4 		$6.85M Sell
99,270
-285
-0.3% -$17.8K 1.3% 21
2017
Q3 		$5.25M Buy
99,555
+230
+0.2% +$13.2K 1.05% 28
2017
Q2 		$5.97M Sell
99,325
-1,160
-1% -$66.5K 1.16% 26
2017
Q1 		$5.71M Sell
100,485
-705
-0.7% -$38K 1.19% 27
2016
Q4 		$4.36M Sell
101,190
-970
-0.9% -$46.3K 0.97% 35
2016
Q3 		$4.92M Sell
102,160
-720
-0.7% -$30.6K 1.1% 32
2016
Q2 		$3.98M Buy
102,880
+1,390
+1% +$43.3K 0.98% 33
2016
Q1 		$2.91M Buy
101,490
+33,480
+49% +$1M 0.73% 46
2015
Q4 		$2.46M Buy
+68,010
New +$2.12M 1.05% 32

Other funds holding NTES

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Cardan Capital Partners's NTES Position: Q3 2021 in Review

Cardan Capital Partners reduced its NetEase (NTES) stake by 0.5% in Q3 2021, selling an estimated $53.1K and leaving 111,195 shares worth $9.5M. The position accounts for 1.06% of the portfolio, ranked #26.

Cardan Capital Partners first reported a position in NTES in Q4 2015 and has held it in 24 quarters since. The position peaked at $12.9M in Q2 2021. 417 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

  • Cardan Capital Partners held 111,195 shares of NetEase worth $9.5M as of Q3 2021.
  • Cardan Capital Partners sold 562 NetEase shares in Q3 2021, an estimated $53.1K.
  • NetEase made up 1.06% of Cardan Capital Partners's portfolio in Q3 2021, its #26 holding.
  • Cardan Capital Partners first reported a position in NetEase in Q4 2015 and has held it in 24 quarters since.
  • Cardan Capital Partners's NetEase position peaked at $12.9M in Q2 2021.
  • 417 funds tracked by Wall St. Rank held NetEase as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.