Los Angeles Capital Management’s NetEase NTES Stock Holding History

Los Angeles Capital 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
2022 Q1	–	Sell	-40,918	Closed	-$4.17M	–	1467
2021 Q4	$4.17M	Buy	40,918 +140	+0.3%	+$14.2K	0.02%	376
2021 Q3	$3.48M	Sell	40,778 -10,006	-20%	-$945K	0.02%	407
2021 Q2	$5.85M	Sell	50,784 -9,206	-15%	-$1.01M	0.03%	370
2021 Q1	$6.2M	Sell	59,990 -85,239	-59%	-$9.65M	0.03%	376
2020 Q4	$13.9M	Sell	145,229 -270,311	-65%	-$24.3M	0.06%	229
2020 Q3	$37.8M	Sell	415,540 -41,515	-9%	-$3.9M	0.17%	114
2020 Q2	$39.3M	Sell	457,055 -229,175	-33%	-$17.3M	0.19%	119
2020 Q1	$44M	Sell	686,230 -100,650	-13%	-$6.62M	0.28%	92
2019 Q4	$48.3M	Sell	786,880 -125,510	-14%	-$7.36M	0.24%	107
2019 Q3	$48.6M	Buy	912,390 +454,690	+99%	+$23.1M	0.26%	96
2019 Q2	$23.4M	Buy	457,700 +111,400	+32%	+$5.91M	0.13%	183
2019 Q1	$16.7M	Buy	346,300 +255,800	+283%	+$12.2M	0.09%	230
2018 Q4	$4.26M	Buy	90,500 +67,500	+293%	+$3.05M	0.03%	396
2018 Q3	$1.05M	Sell	23,000 -93,500	-80%	-$4.3M	0.01%	852
2018 Q2	$5.89M	Buy	116,500 +107,000	+1,126%	+$5.46M	0.03%	453
2018 Q1	$533K	Buy	9,500 +4,225	+80%	+$265K	﹤0.01%	1015
2017 Q4	$364K	Sell	5,275 -1,002,840	-99%	-$62.6M	﹤0.01%	1138
2017 Q3	$53.2M	Sell	1,008,115 -284,950	-22%	-$16.4M	0.31%	83
2017 Q2	$77.7M	Buy	+1,293,065	New	+$74.2M	0.49%	37
2017 Q1	–	Sell	-984,310	Closed	-$42.4M	–	1197
2016 Q4	$42.4M	Buy	984,310 +785,705	+396%	+$37.5M	0.33%	85
2016 Q3	$9.56M	Sell	198,605 -325,895	-62%	-$13.9M	0.08%	307
2016 Q2	$20.3M	Buy	+524,500	New	+$16.3M	0.17%	160
2016 Q1	–	Sell	-60,100	Closed	-$2.18M	–	1177
2015 Q4	$2.18M	Buy	+60,100	New	+$1.87M	0.02%	495

Other funds holding NTES

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Los Angeles Capital Management's NTES Position: Q1 2022 in Review

Los Angeles Capital Management sold out of NetEase (NTES) in Q1 2022, closing a stake of 40,918 shares — an estimated $4.17M sold.

Los Angeles Capital Management first reported a position in NTES in Q4 2015 and held it in 23 quarters. The position peaked at $77.7M in Q2 2017. 384 funds tracked by Wall St. Rank hold NTES as of Q1 2022.

Los Angeles Capital Management reported no remaining NetEase position as of Q1 2022 after selling out during the quarter.
Los Angeles Capital Management sold 40,918 NetEase shares in Q1 2022, an estimated $4.17M.
Los Angeles Capital Management first reported a position in NetEase in Q4 2015 and held it in 23 quarters.
Los Angeles Capital Management's NetEase position peaked at $77.7M in Q2 2017.
384 funds tracked by Wall St. Rank held NetEase as of Q1 2022.

Based on Los Angeles Capital Management's 13F filing for Q1 2022, filed 6 May 2022.