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OMERS Administration Corp’s NetEase NTES Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-6,400
Closed -$598K – 1025
2024
Q3 		$598K Buy
+6,400
New +$559K 0.01% 619
2021
Q1 		– Sell
-47,000
Closed -$4.5M – 428
2020
Q4 		$4.5M Hold
47,000
– – 0.08% 76
2020
Q3 		$4.27M Hold
47,000
– – 0.09% 69
2020
Q2 		$4.04M Buy
+47,000
New +$3.54M 0.13% 68
2020
Q1 		– Sell
-51,500
Closed -$3.16M – 320
2019
Q4 		$3.16M Sell
51,500
-10,500
-17% -$615K 0.04% 222
2019
Q3 		$3.3M Buy
+62,000
New +$3.15M 0.03% 234
2018
Q4 		– Sell
-11,500
Closed -$525K – 293
2018
Q3 		$525K Buy
+11,500
New +$529K 0.01% 304

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 $481B AUM 26.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OMERS Administration Corp's NTES Position: Q4 2024 in Review

OMERS Administration Corp sold out of NetEase (NTES) in Q4 2024, closing a stake of 6,400 shares — an estimated $598K sold.

OMERS Administration Corp first reported a position in NTES in Q3 2018 and held it in 7 quarters. The position peaked at $4.5M in Q4 2020. 366 funds tracked by Wall St. Rank hold NTES as of Q4 2024.

  • OMERS Administration Corp reported no remaining NetEase position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 6,400 NetEase shares in Q4 2024, an estimated $598K.
  • OMERS Administration Corp first reported a position in NetEase in Q3 2018 and held it in 7 quarters.
  • OMERS Administration Corp's NetEase position peaked at $4.5M in Q4 2020.
  • 366 funds tracked by Wall St. Rank held NetEase as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.