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Origin Asset Management’s NetEase NTES Stock Holding History

Origin Asset 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
2021
Q3 		– Sell
-44,205
Closed -$5.09M – 99
2021
Q2 		$5.09M Hold
44,205
– – 0.57% 12
2021
Q1 		$4.57M Hold
44,205
– – 0.47% 14
2020
Q4 		$4.23M Sell
44,205
-899,700
-95% -$80.7M 0.4% 16
2020
Q3 		$85.8M Buy
943,905
+213,550
+29% +$20.1M 9.12% 3
2020
Q2 		$62.7M Sell
730,355
-885,500
-55% -$66.7M 9.19% 3
2020
Q1 		$104M Sell
1,615,855
-49,000
-3% -$3.22M 13.33% 3
2019
Q4 		$102M Buy
1,664,855
+433,355
+35% +$25.4M 8.5% 3
2019
Q3 		$65.6M Buy
+1,231,500
New +$62.7M 6.01% 4
2018
Q2 		– Sell
-171,955
Closed -$9.64M – 146
2018
Q1 		$9.64M Sell
171,955
-343,310
-67% -$21.6M 0.61% 62
2017
Q4 		$35.6M Sell
515,265
-335,000
-39% -$20.9M 2.04% 13
2017
Q3 		$44.9M Sell
850,265
-505,500
-37% -$29M 2.75% 8
2017
Q2 		$81.5M Buy
1,355,765
+23,500
+2% +$1.35M 5.01% 1
2017
Q1 		$75.7M Sell
1,332,265
-215,605
-14% -$11.6M 4.71% 1
2016
Q4 		$66.7M Sell
1,547,870
-355,000
-19% -$16.9M 4.4% 1
2016
Q3 		$91.6M Sell
1,902,870
-454,750
-19% -$19.4M 5.83% 1
2016
Q2 		$91.1M Sell
2,357,620
-76,000
-3% -$2.36M 6.08% 1
2016
Q1 		$69.9M Buy
2,433,620
+559,165
+30% +$16.8M 4.88% 1
2015
Q4 		$67.9M Sell
1,874,455
-192,250
-9% -$5.99M 5.5% 1
2015
Q3 		$49.7M Sell
2,066,705
-338,425
-14% -$8.72M 4.11% 2
2015
Q2 		$69.7M Buy
2,405,130
+672,645
+39% +$18M 5.07% 2
2015
Q1 		$36.5M Buy
1,732,485
+174,970
+11% +$3.7M 2.69% 5
2014
Q4 		$30.9M Sell
1,557,515
-185,760
-11% -$3.55M 2.35% 3
2014
Q3 		$29.9M Buy
1,743,275
+84,250
+5% +$1.43M 1.93% 14
2014
Q2 		$26M Buy
1,659,025
+176,955
+12% +$2.53M 1.68% 19
2014
Q1 		$19.9M Buy
1,482,070
+206,775
+16% +$2.99M 1.33% 30
2013
Q4 		$20M Sell
1,275,295
-24,155
-2% -$339K 1.35% 34
2013
Q3 		$18.9M Sell
1,299,450
-37,445
-3% -$512K 1.41% 31
2013
Q2 		$16.9M Buy
+1,336,895
New +$15.6M 1.47% 28

Other funds holding NTES

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.9T AUM 41.92% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Origin Asset Management's NTES Position: Q3 2021 in Review

Origin Asset Management sold out of NetEase (NTES) in Q3 2021, closing a stake of 44,205 shares — an estimated $5.09M sold.

Origin Asset Management first reported a position in NTES in Q2 2013 and held it in 28 quarters. The position peaked at $104M in Q1 2020. 416 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

  • Origin Asset Management reported no remaining NetEase position as of Q3 2021 after selling out during the quarter.
  • Origin Asset Management sold 44,205 NetEase shares in Q3 2021, an estimated $5.09M.
  • Origin Asset Management first reported a position in NetEase in Q2 2013 and held it in 28 quarters.
  • Origin Asset Management's NetEase position peaked at $104M in Q1 2020.
  • 416 funds tracked by Wall St. Rank held NetEase as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.