FG
NTES icon

Formula Growth’s NetEase NTES Stock Holding History

Formula Growth’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
Q3 		– Sell
-17,105
Closed -$1.47M – 161
2020
Q2 		$1.47M Sell
17,105
-1,150
-6% -$86.6K 0.25% 93
2020
Q1 		$1.17M Sell
18,255
-7,100
-28% -$467K 0.22% 91
2019
Q4 		$1.55M Buy
25,355
+10,000
+65% +$586K 0.2% 96
2019
Q3 		$817K Sell
15,355
-7,545
-33% -$384K 0.12% 130
2019
Q2 		$1.17M Buy
22,900
+12,750
+126% +$677K 0.17% 115
2019
Q1 		$490K Sell
10,150
-29,240
-74% -$1.39M 0.07% 140
2018
Q4 		$1.85M Buy
+39,390
New +$1.78M 0.31% 69
2018
Q1 		– Sell
-6,000
Closed -$414K – 155
2017
Q4 		$414K Buy
+6,000
New +$375K 0.05% 131
2017
Q3 		– Sell
-53,275
Closed -$3.2M – 140
2017
Q2 		$3.2M Buy
53,275
+14,325
+37% +$821K 0.55% 47
2017
Q1 		$2.21M Buy
+38,950
New +$2.1M 0.46% 60

Other funds holding NTES

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Formula Growth's NTES Position: Q3 2020 in Review

Formula Growth sold out of NetEase (NTES) in Q3 2020, closing a stake of 17,105 shares — an estimated $1.47M sold.

Formula Growth first reported a position in NTES in Q1 2017 and held it in 10 quarters. The position peaked at $3.2M in Q2 2017. 465 funds tracked by Wall St. Rank hold NTES as of Q3 2020.

  • Formula Growth reported no remaining NetEase position as of Q3 2020 after selling out during the quarter.
  • Formula Growth sold 17,105 NetEase shares in Q3 2020, an estimated $1.47M.
  • Formula Growth first reported a position in NetEase in Q1 2017 and held it in 10 quarters.
  • Formula Growth's NetEase position peaked at $3.2M in Q2 2017.
  • 465 funds tracked by Wall St. Rank held NetEase as of Q3 2020.

Based on Formula Growth's 13F filing for Q3 2020, filed 16 Nov 2020.