Hosking Partners’s NetEase NTES Stock Holding History

Hosking Partners’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	-18,375	Closed	-$1.67M	–	165
2020 Q3	$1.67M	Sell	18,375 -459,375	-96%	-$43.2M	0.05%	143
2020 Q2	$41M	Sell	477,750 -34,580	-7%	-$2.6M	1.26%	19
2020 Q1	$32.9M	Sell	512,330 -16,470	-3%	-$1.08M	1.15%	20
2019 Q4	$32.4M	Sell	528,800 -20,370	-4%	-$1.19M	0.79%	33
2019 Q3	$29.2M	Sell	549,170 -26,480	-5%	-$1.35M	0.76%	38
2019 Q2	$29.4M	Sell	575,650 -4,505	-0.8%	-$239K	0.72%	41
2019 Q1	$28M	Sell	580,155 -2,755	-0.5%	-$131K	0.71%	41
2018 Q4	$27.4M	Buy	582,910 +42,380	+8%	+$1.91M	0.78%	40
2018 Q3	$24.7M	Sell	540,530 -15,940	-3%	-$733K	0.54%	53
2018 Q2	$28.1M	Buy	556,470 +3,790	+0.7%	+$194K	0.62%	46
2018 Q1	$31M	Buy	552,680 +22,165	+4%	+$1.39M	0.69%	42
2017 Q4	$36.6M	Buy	530,515 +36,635	+7%	+$2.29M	0.84%	34
2017 Q3	$26.1M	Buy	493,880 +2,835	+0.6%	+$163K	0.68%	41
2017 Q2	$29.5M	Buy	491,045 +7,915	+2%	+$454K	0.78%	39
2017 Q1	$27.4M	Buy	483,130 +41,865	+9%	+$2.25M	0.76%	39
2016 Q4	$19M	Sell	441,265 -46,170	-9%	-$2.2M	0.61%	43
2016 Q3	$23.5M	Buy	487,435 +58,185	+14%	+$2.48M	0.79%	39
2016 Q2	$16.6M	Buy	429,250 +56,185	+15%	+$1.75M	0.69%	40
2016 Q1	$10.7M	Buy	373,065 +27,115	+8%	+$813K	0.49%	55
2015 Q4	$12.5M	Buy	345,950 +4,485	+1%	+$140K	0.58%	47
2015 Q3	$8.2M	Buy	+341,465	New	+$8.8M	0.4%	69

Other funds holding NTES

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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hosking Partners's NTES Position: Q4 2020 in Review

Hosking Partners sold out of NetEase (NTES) in Q4 2020, closing a stake of 18,375 shares — an estimated $1.67M sold.

Hosking Partners first reported a position in NTES in Q3 2015 and held it in 21 quarters. The position peaked at $41M in Q2 2020. 468 funds tracked by Wall St. Rank hold NTES as of Q4 2020.

Hosking Partners reported no remaining NetEase position as of Q4 2020 after selling out during the quarter.
Hosking Partners sold 18,375 NetEase shares in Q4 2020, an estimated $1.67M.
Hosking Partners first reported a position in NetEase in Q3 2015 and held it in 21 quarters.
Hosking Partners's NetEase position peaked at $41M in Q2 2020.
468 funds tracked by Wall St. Rank held NetEase as of Q4 2020.

Based on Hosking Partners's 13F filing for Q4 2020, filed 5 Feb 2021.