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Cheyne Capital Management (UK)’s NetEase NTES Stock Holding History

Cheyne Capital Management (UK)’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
-22,500
Closed -$1.44M – 54
2020
Q1 		$1.44M Buy
22,500
+6,250
+38% +$411K 1.49% 23
2019
Q4 		$997K Buy
+16,250
New +$952K 0.6% 39

Other funds holding NTES

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cheyne Capital Management (UK)'s NTES Position: Q2 2020 in Review

Cheyne Capital Management (UK) sold out of NetEase (NTES) in Q2 2020, closing a stake of 22,500 shares — an estimated $1.44M sold.

Cheyne Capital Management (UK) first reported a position in NTES in Q4 2019 and held it in 2 quarters. The position peaked at $1.44M in Q1 2020. 447 funds tracked by Wall St. Rank hold NTES as of Q2 2020.

  • Cheyne Capital Management (UK) reported no remaining NetEase position as of Q2 2020 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 22,500 NetEase shares in Q2 2020, an estimated $1.44M.
  • Cheyne Capital Management (UK) first reported a position in NetEase in Q4 2019 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s NetEase position peaked at $1.44M in Q1 2020.
  • 447 funds tracked by Wall St. Rank held NetEase as of Q2 2020.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2020, filed 12 Aug 2020.