Private Capital Group’s NetEase NTES Stock Holding History

Private Capital Group’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	$39K	Sell	414 -36	-8%	-$3.43K	0.03%	569
2022 Q1	$40K	Sell	450 -43	-9%	-$4.09K	0.01%	731
2021 Q4	$50K	Buy	493 +1	+0.2%	+$102	0.01%	693
2021 Q3	$42K	Buy	492 +76	+18%	+$7.18K	0.01%	752
2021 Q2	$48K	Buy	416 +121	+41%	+$13.3K	0.01%	702
2021 Q1	$30K	Sell	295 -1,262	-81%	-$143K	0.01%	852
2020 Q4	$149K	Buy	1,557 +1,457	+1,457%	+$131K	0.03%	380
2020 Q3	$9K	Hold	100	–	–	﹤0.01%	1353
2020 Q2	$9K	Hold	100	–	–	﹤0.01%	1374
2020 Q1	$6K	Hold	100	–	–	﹤0.01%	1446
2019 Q4	$6K	Hold	100	–	–	﹤0.01%	1460
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	1671
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	1642
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	1675
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	1621
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	1776
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	1648
2018 Q1	$6K	Sell	100 -7,035	-99%	-$442K	﹤0.01%	1553
2017 Q4	$7	Buy	+7,135	New	+$446K	﹤0.01%	1524

Other funds holding NTES

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Private Capital Group's NTES Position: Q2 2022 in Review

Private Capital Group reduced its NetEase (NTES) stake by 8% in Q2 2022, selling an estimated $3.43K and leaving 414 shares worth $39K. The position accounts for 0.03% of the portfolio, ranked #569.

Private Capital Group first reported a position in NTES in Q4 2017 and has held it in 19 quarters since. The position peaked at $149K in Q4 2020. 361 funds tracked by Wall St. Rank hold NTES as of Q2 2022.

Private Capital Group held 414 shares of NetEase worth $39K as of Q2 2022.
Private Capital Group sold 36 NetEase shares in Q2 2022, an estimated $3.43K.
NetEase made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #569 holding.
Private Capital Group first reported a position in NetEase in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's NetEase position peaked at $149K in Q4 2020.
361 funds tracked by Wall St. Rank held NetEase as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.