CIBC Asset Management
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CIBC Asset Management’s NetEase NTES Stock Holding History

CIBC Asset Management’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
2022
Q4 		– Sell
-18,784
Closed -$1.42M – 1198
2022
Q3 		$1.42M Sell
18,784
-1,717
-8% -$151K 0.01% 618
2022
Q2 		$1.91M Sell
20,501
-3,044
-13% -$290K 0.01% 520
2022
Q1 		$2.11M Sell
23,545
-6,901
-23% -$657K 0.01% 536
2021
Q4 		$3.1M Sell
30,446
-6,530
-18% -$663K 0.01% 453
2021
Q3 		$3.16M Hold
36,976
– – 0.01% 435
2021
Q2 		$4.26M Buy
36,976
+1,401
+4% +$154K 0.02% 381
2021
Q1 		$3.67M Buy
35,575
+2,563
+8% +$290K 0.02% 379
2020
Q4 		$3.16M Buy
33,012
+1,317
+4% +$118K 0.01% 385
2020
Q3 		$2.88M Buy
31,695
+880
+3% +$82.7K 0.01% 356
2020
Q2 		$2.65M Sell
30,815
-1,045
-3% -$78.7K 0.02% 356
2020
Q1 		$2.04M Buy
31,860
+755
+2% +$49.7K 0.01% 370
2019
Q4 		$1.91M Buy
31,105
+1,510
+5% +$88.5K 0.01% 470
2019
Q3 		$1.58M Hold
29,595
– – 0.01% 489
2019
Q2 		$1.51M Buy
29,595
+1,040
+4% +$55.2K 0.01% 505
2019
Q1 		$1.38M Buy
28,555
+750
+3% +$35.7K 0.01% 519
2018
Q4 		$1.31M Sell
27,805
-4,535
-14% -$205K 0.01% 483
2018
Q3 		$1.48M Buy
32,340
+1,405
+5% +$64.6K 0.01% 503
2018
Q2 		$1.56M Buy
30,935
+1,185
+4% +$60.5K 0.01% 482
2018
Q1 		$1.67M Buy
29,750
+810
+3% +$50.9K 0.01% 452
2017
Q4 		$2M Sell
28,940
-2,425
-8% -$151K 0.01% 410
2017
Q3 		$1.66M Sell
31,365
-20,900
-40% -$1.2M 0.01% 445
2017
Q2 		$3.14M Sell
52,265
-7,550
-13% -$433K 0.02% 296
2017
Q1 		$3.4M Buy
59,815
+350
+0.6% +$18.8K 0.02% 278
2016
Q4 		$2.56M Buy
59,465
+20,100
+51% +$959K 0.02% 333
2016
Q3 		$1.9M Sell
39,365
-650
-2% -$27.7K 0.01% 393
2016
Q2 		$1.55M Buy
40,015
+9,620
+32% +$299K 0.01% 435
2016
Q1 		$873K Sell
30,395
-306,335
-91% -$9.18M 0.01% 584
2015
Q4 		$12.2M Buy
+336,730
New +$10.5M 0.1% 96

Other funds holding NTES

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

CIBC Asset Management's NTES Position: Q4 2022 in Review

CIBC Asset Management sold out of NetEase (NTES) in Q4 2022, closing a stake of 18,784 shares — an estimated $1.42M sold.

CIBC Asset Management first reported a position in NTES in Q4 2015 and held it in 28 quarters. The position peaked at $12.2M in Q4 2015. 320 funds tracked by Wall St. Rank hold NTES as of Q4 2022.

  • CIBC Asset Management reported no remaining NetEase position as of Q4 2022 after selling out during the quarter.
  • CIBC Asset Management sold 18,784 NetEase shares in Q4 2022, an estimated $1.42M.
  • CIBC Asset Management first reported a position in NetEase in Q4 2015 and held it in 28 quarters.
  • CIBC Asset Management's NetEase position peaked at $12.2M in Q4 2015.
  • 320 funds tracked by Wall St. Rank held NetEase as of Q4 2022.

Based on CIBC Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.