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Prime Capital Management’s NetEase NTES Stock Holding History

Prime Capital 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
2022
Q2 		– Sell
-91,004
Closed -$8.16M – 8
2022
Q1 		$8.16M Sell
91,004
-265,995
-75% -$25.3M 3.47% 8
2021
Q4 		$36.3M Buy
356,999
+135,725
+61% +$13.8M 12.83% 4
2021
Q3 		$18.9M Buy
+221,274
New +$20.9M 5.83% 4

Other funds holding NTES

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Prime Capital Management's NTES Position: Q2 2022 in Review

Prime Capital Management sold out of NetEase (NTES) in Q2 2022, closing a stake of 91,004 shares — an estimated $8.16M sold.

Prime Capital Management first reported a position in NTES in Q3 2021 and held it in 3 quarters. The position peaked at $36.3M in Q4 2021. 361 funds tracked by Wall St. Rank hold NTES as of Q2 2022.

  • Prime Capital Management reported no remaining NetEase position as of Q2 2022 after selling out during the quarter.
  • Prime Capital Management sold 91,004 NetEase shares in Q2 2022, an estimated $8.16M.
  • Prime Capital Management first reported a position in NetEase in Q3 2021 and held it in 3 quarters.
  • Prime Capital Management's NetEase position peaked at $36.3M in Q4 2021.
  • 361 funds tracked by Wall St. Rank held NetEase as of Q2 2022.

Based on Prime Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.