QS Investors’s NetEase NTES Stock Holding History

QS Investors’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
2021 Q2	$2.24M	Sell	19,437 -900	-4%	-$99.1K	0.03%	338
2021 Q1	$2.1M	Sell	20,337 -243	-1%	-$27.5K	0.02%	352
2020 Q4	$1.97M	Hold	20,580	–	–	0.02%	348
2020 Q3	$1.87M	Sell	20,580 -1,120	-5%	-$105K	0.03%	329
2020 Q2	$1.86M	Buy	21,700 +5,000	+30%	+$376K	0.03%	520
2020 Q1	$1.07M	Hold	16,700	–	–	0.02%	640
2019 Q4	$1.1M	Buy	16,700 +11,700	+234%	+$686K	0.01%	760
2019 Q3	$267K	Sell	5,000 -2,500	-33%	-$127K	﹤0.01%	1127
2019 Q2	$384K	Buy	7,500 +3,500	+88%	+$186K	﹤0.01%	1045
2019 Q1	$194K	Buy	4,000 +250	+7%	+$11.9K	﹤0.01%	1232
2018 Q4	$177K	Buy	3,750 +250	+7%	+$11.3K	﹤0.01%	1164
2018 Q3	$160K	Sell	3,500 -500	-13%	-$23K	﹤0.01%	1271
2018 Q2	$202K	Buy	4,000 +500	+14%	+$25.5K	﹤0.01%	1212
2018 Q1	$196K	Hold	3,500	–	–	﹤0.01%	1181
2017 Q4	$242K	Hold	3,500	–	–	﹤0.01%	1135
2017 Q3	$185K	Hold	3,500	–	–	﹤0.01%	1258
2017 Q2	$210K	Sell	3,500 -1,000	-22%	-$57.3K	﹤0.01%	1195
2017 Q1	$256K	Hold	4,500	–	–	﹤0.01%	1155
2016 Q4	$194K	Hold	4,500	–	–	﹤0.01%	1106
2016 Q3	$217K	Sell	4,500 -3,000	-40%	-$128K	﹤0.01%	1070
2016 Q2	$290K	Sell	7,500 -4,500	-38%	-$140K	﹤0.01%	1025
2016 Q1	$345K	Buy	+12,000	New	+$360K	﹤0.01%	975

Other funds holding NTES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QS Investors's NTES Position: Q2 2021 in Review

QS Investors reduced its NetEase (NTES) stake by 4.4% in Q2 2021, selling an estimated $99.1K and leaving 19,437 shares worth $2.24M. The position accounts for 0.03% of the portfolio, ranked #338.

QS Investors first reported a position in NTES in Q1 2016 and has held it in 22 quarters since. 491 funds tracked by Wall St. Rank hold NTES as of Q2 2021.

QS Investors held 19,437 shares of NetEase worth $2.24M as of Q2 2021.
QS Investors sold 900 NetEase shares in Q2 2021, an estimated $99.1K.
NetEase made up 0.03% of QS Investors's portfolio in Q2 2021, its #338 holding.
QS Investors first reported a position in NetEase in Q1 2016 and has held it in 22 quarters since.
491 funds tracked by Wall St. Rank held NetEase as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.