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Dupont Capital Management’s NetEase NTES Stock Holding History

Dupont Capital 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
2020
Q4 		– Sell
-5,345
Closed -$486K – 1376
2020
Q3 		$486K Sell
5,345
-1,130
-17% -$106K 0.01% 773
2020
Q2 		$556K Sell
6,475
-5,480
-46% -$413K 0.01% 727
2020
Q1 		$767K Buy
11,955
+7,185
+151% +$473K 0.02% 530
2019
Q4 		$293K Hold
4,770
– – 0.01% 1079
2019
Q3 		$254K Buy
+4,770
New +$243K 0.01% 1044
2018
Q4 		– Sell
-89,600
Closed -$4.09M – 1204
2018
Q3 		$4.09M Sell
89,600
-12,880
-13% -$592K 0.09% 217
2018
Q2 		$5.18M Sell
102,480
-41,310
-29% -$2.11M 0.12% 153
2018
Q1 		$8.06M Sell
143,790
-25,245
-15% -$1.59M 0.19% 98
2017
Q4 		$11.7M Sell
169,035
-9,465
-5% -$591K 0.27% 67
2017
Q3 		$9.42M Sell
178,500
-120,765
-40% -$6.94M 0.21% 90
2017
Q2 		$18M Sell
299,265
-240,995
-45% -$13.8M 0.4% 45
2017
Q1 		$30.7M Sell
540,260
-309,880
-36% -$16.7M 0.68% 16
2016
Q4 		$36.6M Buy
850,140
+7,925
+0.9% +$378K 0.82% 13
2016
Q3 		$40.6M Sell
842,215
-264,530
-24% -$11.3M 0.91% 10
2016
Q2 		$42.8M Buy
1,106,745
+18,100
+2% +$563K 0.95% 9
2016
Q1 		$31.3M Buy
1,088,645
+64,125
+6% +$1.92M 0.71% 17
2015
Q4 		$37.1M Buy
1,024,520
+20,400
+2% +$635K 0.9% 10
2015
Q3 		$24.1M Buy
1,004,120
+659,045
+191% +$17M 0.61% 31
2015
Q2 		$10M Buy
+345,075
New +$9.21M 0.22% 105

Other funds holding NTES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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 $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dupont Capital Management's NTES Position: Q4 2020 in Review

Dupont Capital Management sold out of NetEase (NTES) in Q4 2020, closing a stake of 5,345 shares — an estimated $486K sold.

Dupont Capital Management first reported a position in NTES in Q2 2015 and held it in 19 quarters. The position peaked at $42.8M in Q2 2016. 468 funds tracked by Wall St. Rank hold NTES as of Q4 2020.

  • Dupont Capital Management reported no remaining NetEase position as of Q4 2020 after selling out during the quarter.
  • Dupont Capital Management sold 5,345 NetEase shares in Q4 2020, an estimated $486K.
  • Dupont Capital Management first reported a position in NetEase in Q2 2015 and held it in 19 quarters.
  • Dupont Capital Management's NetEase position peaked at $42.8M in Q2 2016.
  • 468 funds tracked by Wall St. Rank held NetEase as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.