Ninety One (UK)’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $800M | Sell |
6,246,584
-39,632
| -0.6% | -$4.68M | 1.79% | 12 |
|
|
2026
Q1 | $704M | Sell |
6,286,216
-9,321
| -0.1% | -$1.16M | 1.63% | 16 |
|
|
2025
Q4 | $866M | Sell |
6,295,537
-613
| -0% | -$87K | 1.86% | 13 |
|
|
2025
Q3 | $957M | Buy |
6,296,150
+28,381
| +0.5% | +$3.91M | 2.07% | 13 |
|
|
2025
Q2 | $844M | Buy |
6,267,769
+134,967
| +2% | +$15.5M | 1.98% | 13 |
|
|
2025
Q1 | $631M | Sell |
6,132,802
-99,935
| -2% | -$10M | 1.76% | 14 |
|
|
2024
Q4 | $556M | Sell |
6,232,737
-162,139
| -3% | -$14.2M | 1.49% | 21 |
|
|
2024
Q3 | $598M | Sell |
6,394,876
-33,962
| -0.5% | -$2.96M | 1.6% | 20 |
|
|
2024
Q2 | $614M | Buy |
6,428,838
+14,795
| +0.2% | +$1.41M | 1.7% | 14 |
|
|
2024
Q1 | $664M | Sell |
6,414,043
-314,364
| -5% | -$32.1M | 1.86% | 14 |
|
|
2023
Q4 | $627M | Sell |
6,728,407
-41,013
| -0.6% | -$4.36M | 1.87% | 14 |
|
|
2023
Q3 | $678M | Sell |
6,769,420
-8,269
| -0.1% | -$848K | 2.14% | 12 |
|
|
2023
Q2 | $655M | Sell |
6,777,689
-36,307
| -0.5% | -$3.28M | 1.91% | 13 |
|
|
2023
Q1 | $603M | Buy |
6,813,996
+158,397
| +2% | +$13.7M | 1.88% | 13 |
|
|
2022
Q4 | $483M | Sell |
6,655,599
-130,371
| -2% | -$8.87M | 1.55% | 20 |
|
|
2022
Q3 | $513M | Buy |
6,785,970
+423,191
| +7% | +$37.2M | 1.69% | 17 |
|
|
2022
Q2 | $594M | Buy |
6,362,779
+362,142
| +6% | +$34.5M | 1.77% | 15 |
|
|
2022
Q1 | $538M | Buy |
6,000,637
+757,084
| +14% | +$72.1M | 1.37% | 22 |
|
|
2021
Q4 | $534M | Sell |
5,243,553
-162,405
| -3% | -$16.5M | 1.27% | 22 |
|
|
2021
Q3 | $462M | Buy |
5,405,958
+1,275,740
| +31% | +$120M | 1.18% | 24 |
|
|
2021
Q2 | $476M | Sell |
4,130,218
-148,113
| -3% | -$16.3M | 1.23% | 22 |
|
|
2021
Q1 | $442M | Buy |
4,278,331
+171,343
| +4% | +$19.4M | 1.26% | 22 |
|
|
2020
Q4 | $393M | Sell |
4,106,988
-243,852
| -6% | -$21.9M | 1.21% | 25 |
|
|
2020
Q3 | $396M | Sell |
4,350,840
-5,403,825
| -55% | -$508M | 1.43% | 18 |
|
|
2020
Q2 | $838M | Buy |
9,754,665
+272,240
| +3% | +$20.5M | 2.97% | 4 |
|
|
2020
Q1 | $609M | Buy |
9,482,425
+1,061,395
| +13% | +$69.8M | 2.56% | 7 |
|
|
2019
Q4 | $516M | Buy |
8,421,030
+4,490,940
| +114% | +$263M | 1.71% | 10 |
|
|
2019
Q3 | $209M | Buy |
3,930,090
+2,384,275
| +154% | +$121M | 0.81% | 36 |
|
|
2019
Q2 | $79.1M | Sell |
1,545,815
-7,160
| -0.5% | -$380K | 0.3% | 94 |
|
|
2019
Q1 | $75M | Buy |
1,552,975
+4,395
| +0.3% | +$209K | 0.3% | 92 |
|
|
2018
Q4 | $72.9M | Sell |
1,548,580
-4,435
| -0.3% | -$200K | 0.31% | 87 |
|
|
2018
Q3 | $70.9M | Buy |
1,553,015
+324,650
| +26% | +$14.9M | 0.26% | 93 |
|
|
2018
Q2 | $62.1M | Sell |
1,228,365
-5,690
| -0.5% | -$291K | 0.31% | 88 |
|
|
2018
Q1 | $69.2M | Sell |
1,234,055
-258,395
| -17% | -$16.2M | 0.37% | 78 |
|
|
2017
Q4 | $103M | Sell |
1,492,450
-2,279,265
| -60% | -$142M | 0.42% | 67 |
|
|
2017
Q3 | $199M | Buy |
3,771,715
+992,065
| +36% | +$57M | 0.87% | 37 |
|
|
2017
Q2 | $167M | Sell |
2,779,650
-205,845
| -7% | -$11.8M | 0.8% | 45 |
|
|
2017
Q1 | $170M | Sell |
2,985,495
-128,435
| -4% | -$6.92M | 0.84% | 42 |
|
|
2016
Q4 | $134M | Buy |
3,113,930
+25,755
| +0.8% | +$1.23M | 0.7% | 54 |
|
|
2016
Q3 | $149M | Sell |
3,088,175
-20,800
| -0.7% | -$885K | 0.72% | 50 |
|
|
2016
Q2 | $120M | Sell |
3,108,975
-3,625,440
| -54% | -$113M | 0.62% | 57 |
|
|
2016
Q1 | $193M | Sell |
6,734,415
-1,382,670
| -17% | -$41.4M | 1.05% | 30 |
|
|
2015
Q4 | $294M | Buy |
8,117,085
+174,025
| +2% | +$5.42M | 1.68% | 9 |
|
|
2015
Q3 | $191M | Buy |
7,943,060
+488,365
| +7% | +$12.6M | 1.2% | 25 |
|
|
2015
Q2 | $216M | Buy |
7,454,695
+844,930
| +13% | +$22.6M | 1.23% | 25 |
|
|
2015
Q1 | $139M | Buy |
6,609,765
+795,000
| +14% | +$16.8M | 0.81% | 44 |
|
|
2014
Q4 | $115M | Sell |
5,814,765
-143,140
| -2% | -$2.74M | 0.7% | 50 |
|
|
2014
Q3 | $102M | Buy |
5,957,905
+105,375
| +2% | +$1.79M | 0.6% | 65 |
|
|
2014
Q2 | $91.7M | Buy |
5,852,530
+289,225
| +5% | +$4.13M | 0.53% | 71 |
|
|
2014
Q1 | $74.9M | Buy |
5,563,305
+776,450
| +16% | +$11.2M | 0.5% | 72 |
|
|
2013
Q4 | $75.2M | Buy |
4,786,855
+531,205
| +12% | +$7.45M | 0.52% | 75 |
|
|
2013
Q3 | $61.8M | Buy |
4,255,650
+338,730
| +9% | +$4.63M | 0.45% | 82 |
|
|
2013
Q2 | $49.5M | Buy |
+3,916,920
| New | +$45.7M | 0.38% | 92 |
|
Other funds holding NTES
NONA
CC
NO
PFS
RFG
ARG
DC
GIC