Origin Asset Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,205
| Closed | -$5.1M | – | 99 |
|
|
2021
Q2 | $5.1M | Hold |
44,205
| – | – | 0.57% | 12 |
|
|
2021
Q1 | $4.56M | 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 | -$9.6M | – | 146 |
|
|
2018
Q1 | $9.6M | 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
OH
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 $5.1M 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. 417 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 $5.1M.
- 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.
- 417 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.