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HCEP Management’s NetEase NTES Stock Holding History

HCEP 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
2024
Q1 		– Sell
-50,000
Closed -$4.66M – 19
2023
Q4 		$4.66M Sell
50,000
-4,100
-8% -$436K 0.97% 10
2023
Q3 		$5.42M Buy
+54,100
New +$5.55M 1.41% 9
2021
Q3 		– Sell
-126,115
Closed -$14.5M – 3
2021
Q2 		$14.5M Buy
126,115
+26,115
+26% +$2.88M 11.47% 4
2021
Q1 		$10.3M Buy
+100,000
New +$11.3M 7.58% 4

Other funds holding NTES

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HCEP Management's NTES Position: Q1 2024 in Review

HCEP Management sold out of NetEase (NTES) in Q1 2024, closing a stake of 50,000 shares — an estimated $4.66M sold.

HCEP Management first reported a position in NTES in Q1 2021 and held it in 4 quarters. The position peaked at $14.5M in Q2 2021. 404 funds tracked by Wall St. Rank hold NTES as of Q1 2024.

  • HCEP Management reported no remaining NetEase position as of Q1 2024 after selling out during the quarter.
  • HCEP Management sold 50,000 NetEase shares in Q1 2024, an estimated $4.66M.
  • HCEP Management first reported a position in NetEase in Q1 2021 and held it in 4 quarters.
  • HCEP Management's NetEase position peaked at $14.5M in Q2 2021.
  • 404 funds tracked by Wall St. Rank held NetEase as of Q1 2024.

Based on HCEP Management's 13F filing for Q1 2024, filed 14 May 2024.