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Henshaw Capital’s NetEase NTES Stock Holding History

Henshaw Capital’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
2021
Q3 		– Sell
-4,313
Closed -$497K – 351
2021
Q2 		$497K Buy
4,313
+12
+0.3% +$1.32K 0.03% 175
2021
Q1 		$444K Buy
4,301
+2
+0% +$226 0.03% 184
2020
Q4 		$412K Sell
4,299
-811
-16% -$72.8K 0.03% 186
2020
Q3 		$465K Sell
5,110
-1,450
-22% -$136K 0.04% 163
2020
Q2 		$563K Sell
6,560
-1,650
-20% -$124K 0.05% 135
2020
Q1 		$527K Buy
8,210
+25
+0.3% +$1.64K 0.05% 125
2019
Q4 		$502K Buy
8,185
+200
+3% +$11.7K 0.04% 145
2019
Q3 		$425K Buy
7,985
+30
+0.4% +$1.53K 0.04% 158
2019
Q2 		$407K Buy
7,955
+20
+0.3% +$1.06K 0.03% 165
2019
Q1 		$383K Sell
7,935
-360
-4% -$17.1K 0.03% 173
2018
Q4 		$390K Buy
8,295
+20
+0.2% +$902 0.04% 157
2018
Q3 		$378K Sell
8,275
-3,825
-32% -$176K 0.03% 176
2018
Q2 		$612K Buy
12,100
+10
+0.1% +$511 0.06% 126
2018
Q1 		$678K Buy
12,090
+15
+0.1% +$942 0.06% 118
2017
Q4 		$833K Buy
12,075
+25
+0.2% +$1.56K 0.08% 106
2017
Q3 		$636K Buy
12,050
+5,075
+73% +$291K 0.07% 117
2017
Q2 		$419K Hold
6,975
– – 0.04% 162
2017
Q1 		$396K Hold
6,975
– – 0.04% 172
2016
Q4 		$300K Hold
6,975
– – 0.04% 208
2016
Q3 		$336K Buy
6,975
+145
+2% +$6.17K 0.04% 175
2016
Q2 		$264K Sell
6,830
-1,405
-17% -$43.7K 0.03% 214
2016
Q1 		$236K Buy
+8,235
New +$247K 0.03% 235

Other funds holding NTES

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Henshaw Capital's NTES Position: Q3 2021 in Review

Henshaw Capital sold out of NetEase (NTES) in Q3 2021, closing a stake of 4,313 shares — an estimated $497K sold.

Henshaw Capital first reported a position in NTES in Q1 2016 and held it in 22 quarters. The position peaked at $833K in Q4 2017. 417 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

  • Henshaw Capital reported no remaining NetEase position as of Q3 2021 after selling out during the quarter.
  • Henshaw Capital sold 4,313 NetEase shares in Q3 2021, an estimated $497K.
  • Henshaw Capital first reported a position in NetEase in Q1 2016 and held it in 22 quarters.
  • Henshaw Capital's NetEase position peaked at $833K in Q4 2017.
  • 417 funds tracked by Wall St. Rank held NetEase as of Q3 2021.

Based on Henshaw Capital's 13F filing for Q3 2021, filed 28 May 2026.