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Oxford Asset Management’s NetEase NTES Stock Holding History

Oxford 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
2020
Q1 		– Sell
-156,975
Closed -$9.63M – 924
2019
Q4 		$9.63M Sell
156,975
-40,745
-21% -$2.39M 0.27% 74
2019
Q3 		$10.5M Buy
197,720
+12,025
+6% +$612K 0.25% 76
2019
Q2 		$9.5M Buy
185,695
+2,225
+1% +$118K 0.2% 105
2019
Q1 		$8.86M Buy
+183,470
New +$8.72M 0.19% 111
2017
Q3 		– Sell
-6,590
Closed -$396K – 1650
2017
Q2 		$396K Sell
6,590
-4,125
-38% -$237K 0.01% 1173
2017
Q1 		$609K Buy
+10,715
New +$577K 0.01% 983
2016
Q2 		– Sell
-242,345
Closed -$6.96M – 855
2016
Q1 		$6.96M Sell
242,345
-228,065
-48% -$6.84M 0.2% 111
2015
Q4 		$17.1M Buy
470,410
+147,085
+45% +$4.58M 0.4% 36
2015
Q3 		$7.77M Buy
323,325
+90,745
+39% +$2.34M 0.24% 75
2015
Q2 		$6.74M Buy
+232,580
New +$6.21M 0.18% 125
2014
Q4 		– Sell
-41,810
Closed -$717K – 758
2014
Q3 		$717K Buy
+41,810
New +$710K 0.02% 508
2013
Q3 		– Sell
-213,470
Closed -$2.7M – 871
2013
Q2 		$2.7M Buy
+213,470
New +$2.49M 0.07% 402

Other funds holding NTES

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Oxford Asset Management's NTES Position: Q1 2020 in Review

Oxford Asset Management sold out of NetEase (NTES) in Q1 2020, closing a stake of 156,975 shares — an estimated $9.63M sold.

Oxford Asset Management first reported a position in NTES in Q2 2013 and held it in 12 quarters. The position peaked at $17.1M in Q4 2015. 430 funds tracked by Wall St. Rank hold NTES as of Q1 2020.

  • Oxford Asset Management reported no remaining NetEase position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 156,975 NetEase shares in Q1 2020, an estimated $9.63M.
  • Oxford Asset Management first reported a position in NetEase in Q2 2013 and held it in 12 quarters.
  • Oxford Asset Management's NetEase position peaked at $17.1M in Q4 2015.
  • 430 funds tracked by Wall St. Rank held NetEase as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.