Pictet Asset Management (UK)’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $62.4M | Sell |
2,753,083
-474,297
| -15% | -$52.2M | 0.07% | 304 |
|
|
2021
Q1 | $65.7M | Buy |
3,227,380
+1,519
| +0% | +$172K | 0.08% | 276 |
|
|
2020
Q4 | $61.4M | Buy |
3,225,861
+184,336
| +6% | +$16.5M | 0.08% | 273 |
|
|
2020
Q3 | $10.8M | Sell |
3,041,525
-17,110
| -0.6% | -$1.61M | 0.02% | 538 |
|
|
2020
Q2 | $10.5M | Buy |
3,058,635
+66,905
| +2% | +$5.04M | 0.02% | 515 |
|
|
2020
Q1 | $192M | Sell |
2,991,730
-288,295
| -9% | -$19M | 0.41% | 62 |
|
|
2019
Q4 | $201M | Sell |
3,280,025
-174,720
| -5% | -$10.2M | 0.36% | 82 |
|
|
2019
Q3 | $184M | Buy |
3,454,745
+873,325
| +34% | +$44.4M | 0.39% | 69 |
|
|
2019
Q2 | $132M | Sell |
2,581,420
-731,665
| -22% | -$38.8M | 0.28% | 108 |
|
|
2019
Q1 | $160M | Buy |
3,313,085
+320,380
| +11% | +$15.2M | 0.35% | 79 |
|
|
2018
Q4 | $141K | Sell |
2,992,705
-2,114,645
| -41% | -$95.4M | 0.35% | 82 |
|
|
2018
Q3 | $233M | Sell |
5,107,350
-174,540
| -3% | -$8.03M | 0.49% | 46 |
|
|
2018
Q2 | $267M | Buy |
5,281,890
+1,605,190
| +44% | +$82M | 0.64% | 21 |
|
|
2018
Q1 | $206M | Buy |
3,676,700
+661,855
| +22% | +$41.6M | 0.51% | 40 |
|
|
2017
Q4 | $208M | Buy |
3,014,845
+247,060
| +9% | +$15.4M | 0.54% | 36 |
|
|
2017
Q3 | $146M | Buy |
2,767,785
+556,050
| +25% | +$31.9M | 0.41% | 68 |
|
|
2017
Q2 | $126M | Buy |
2,211,735
+394,610
| +22% | +$22.6M | 0.39% | 71 |
|
|
2017
Q1 | $103M | Buy |
1,817,125
+68,110
| +4% | +$3.67M | 0.34% | 83 |
|
|
2016
Q4 | $75.3M | Buy |
1,749,015
+816,295
| +88% | +$39M | 0.28% | 101 |
|
|
2016
Q3 | $44.9M | Buy |
932,720
+214,800
| +30% | +$9.14M | 0.17% | 165 |
|
|
2016
Q2 | $25.5M | Sell |
717,920
-483,865
| -40% | -$15.1M | 0.1% | 254 |
|
|
2016
Q1 | $32.4M | Buy |
1,201,785
+162,405
| +16% | +$4.87M | 0.14% | 192 |
|
|
2015
Q4 | $37.7M | Buy |
1,039,380
+140,700
| +16% | +$4.38M | 0.16% | 175 |
|
|
2015
Q3 | $21.6M | Buy |
898,680
+259,285
| +41% | +$6.68M | 0.1% | 262 |
|
|
2015
Q2 | $17.7M | Sell |
639,395
-184,200
| -22% | -$4.92M | 0.07% | 317 |
|
|
2015
Q1 | $21.1M | Buy |
823,595
+339,815
| +70% | +$7.18M | 0.09% | 287 |
|
|
2014
Q4 | $9.59M | Buy |
483,780
+23,390
| +5% | +$447K | 0.04% | 422 |
|
|
2014
Q3 | $7.89M | Sell |
460,390
-343,500
| -43% | -$5.83M | 0.04% | 428 |
|
|
2014
Q2 | $12.6M | Buy |
803,890
+189,495
| +31% | +$2.71M | 0.06% | 338 |
|
|
2014
Q1 | $8.27M | Sell |
614,395
-717,265
| -54% | -$10.4M | 0.04% | 413 |
|
|
2013
Q4 | $20.9M | Buy |
1,331,660
+347,505
| +35% | +$4.88M | 0.11% | 223 |
|
|
2013
Q3 | $14.3M | Buy |
984,155
+385,500
| +64% | +$5.27M | 0.08% | 259 |
|
|
2013
Q2 | $7.56M | Buy |
+598,655
| New | +$6.99M | 0.04% | 382 |
|
Other funds holding NTES
OAG
Pictet Asset Management (UK)'s NTES Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its NetEase (NTES) stake by 15% in Q2 2021, selling an estimated $52.2M and leaving 2,753,083 shares worth $62.4M. The position accounts for 0.07% of the portfolio, ranked #304.
Pictet Asset Management (UK) first reported a position in NTES in Q2 2013 and has held it in 33 quarters since. The position peaked at $267M in Q2 2018. 491 funds tracked by Wall St. Rank hold NTES as of Q2 2021.
- Pictet Asset Management (UK) held 2,753,083 shares of NetEase worth $62.4M as of Q2 2021.
- Pictet Asset Management (UK) sold 474,297 NetEase shares in Q2 2021, an estimated $52.2M.
- NetEase made up 0.07% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #304 holding.
- Pictet Asset Management (UK) first reported a position in NetEase in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s NetEase position peaked at $267M in Q2 2018.
- 491 funds tracked by Wall St. Rank held NetEase as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.