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Fullerton Fund Management’s NetEase NTES Stock Holding History

Fullerton Fund 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
-169,985
Closed -$15.5M – 89
2020
Q3 		$15.5M Sell
169,985
-394,420
-70% -$37.1M 2.06% 13
2020
Q2 		$48.5M Sell
564,405
-80,975
-13% -$6.1M 8.8% 3
2020
Q1 		$41.4M Buy
645,380
+486,445
+306% +$32M 7.89% 3
2019
Q4 		$9.75M Sell
158,935
-72,940
-31% -$4.28M 2.05% 5
2019
Q3 		$12.3M Sell
231,875
-624,850
-73% -$31.8M 3.76% 2
2019
Q2 		$43.8M Buy
856,725
+247,240
+41% +$13.1M 14.7% 2
2019
Q1 		$29.4M Buy
609,485
+535,905
+728% +$25.5M 10.3% 2
2018
Q4 		$3.46M Buy
73,580
+5,140
+8% +$232K 1.97% 6
2018
Q3 		$3.12M Buy
+68,440
New +$3.15M 1.59% 8
2018
Q1 		– Sell
-127,915
Closed -$8.83M – 20
2017
Q4 		$8.83M Sell
127,915
-100,825
-44% -$6.3M 3.65% 3
2017
Q3 		$12.1M Buy
228,740
+2,745
+1% +$158K 5.07% 3
2017
Q2 		$13.6M Buy
+225,995
New +$13M 5.93% 3

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 $3.37T AUM 44.26% 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

Fullerton Fund Management's NTES Position: Q4 2020 in Review

Fullerton Fund Management sold out of NetEase (NTES) in Q4 2020, closing a stake of 169,985 shares — an estimated $15.5M sold.

Fullerton Fund Management first reported a position in NTES in Q2 2017 and held it in 12 quarters. The position peaked at $48.5M in Q2 2020. 468 funds tracked by Wall St. Rank hold NTES as of Q4 2020.

  • Fullerton Fund Management reported no remaining NetEase position as of Q4 2020 after selling out during the quarter.
  • Fullerton Fund Management sold 169,985 NetEase shares in Q4 2020, an estimated $15.5M.
  • Fullerton Fund Management first reported a position in NetEase in Q2 2017 and held it in 12 quarters.
  • Fullerton Fund Management's NetEase position peaked at $48.5M in Q2 2020.
  • 468 funds tracked by Wall St. Rank held NetEase as of Q4 2020.

Based on Fullerton Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.