DnB Asset Management
NTES icon

DnB Asset Management’s NetEase NTES Stock Holding History

DnB 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
2023
Q1 		– Sell
-13,471
Closed -$978K – 654
2022
Q4 		$978K Hold
13,471
– – 0.01% 592
2022
Q3 		$1.02M Hold
13,471
– – 0.01% 588
2022
Q2 		$1.26M Hold
13,471
– – 0.01% 573
2022
Q1 		$1.21M Sell
13,471
-4,341
-24% -$413K 0.01% 598
2021
Q4 		$1.81M Sell
17,812
-337
-2% -$34.2K 0.01% 576
2021
Q3 		$1.55M Buy
18,149
+1,102
+6% +$104K 0.01% 570
2021
Q2 		$1.96M Sell
17,047
-200
-1% -$22K 0.01% 542
2021
Q1 		$1.78M Buy
17,247
+553
+3% +$62.6K 0.01% 547
2020
Q4 		$1.6M Buy
+16,694
New +$1.5M 0.01% 507
2016
Q1 		– Sell
-104,500
Closed -$3.79M – 534
2015
Q4 		$3.79M Buy
104,500
+2,500
+2% +$77.8K 0.08% 169
2015
Q3 		$2.45M Buy
102,000
+11,500
+13% +$296K 0.06% 194
2015
Q2 		$2.62M Buy
90,500
+3,500
+4% +$93.4K 0.06% 195
2015
Q1 		$1.83M Buy
87,000
+500
+0.6% +$10.6K 0.04% 249
2014
Q4 		$1.72M Buy
+86,500
New +$1.65M 0.04% 258

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Dodge & Cox
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UBS AM
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Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return