Ray Dalio
NTES icon

Ray Dalio’s NetEase NTES Stock Holding History

Ray Dalio’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
-370,125
Closed -$33.2M – 1044
2022
Q1 		$33.2M Sell
370,125
-118,489
-24% -$11.3M 0.13% 121
2021
Q4 		$49.7M Buy
488,614
+308,591
+171% +$31.3M 0.29% 66
2021
Q3 		$15.4M Buy
180,023
+71,458
+66% +$6.75M 0.08% 149
2021
Q2 		$12.5M Sell
108,565
-4,811
-4% -$530K 0.08% 189
2021
Q1 		$11.7M Sell
113,376
-348,376
-75% -$39.4M 0.1% 148
2020
Q4 		$44.2M Sell
461,752
-297,848
-39% -$26.7M 0.38% 45
2020
Q3 		$69.1M Sell
759,600
-10,125
-1% -$952K 0.83% 24
2020
Q2 		$66.1M Buy
769,725
+550,935
+252% +$41.5M 1.11% 15
2020
Q1 		$14M Sell
218,790
-40,755
-16% -$2.68M 0.28% 29
2019
Q4 		$15.9M Sell
259,545
-1,010
-0.4% -$59.2K 0.16% 42
2019
Q3 		$13.9M Sell
260,555
-145
-0.1% -$7.38K 0.12% 79
2019
Q2 		$13.3M Buy
260,700
+182,645
+234% +$9.7M 0.1% 87
2019
Q1 		$3.77M Buy
78,055
+1,110
+1% +$52.8K 0.02% 159
2018
Q4 		$3.62M Buy
76,945
+4,030
+6% +$182K 0.03% 176
2018
Q3 		$3.33M Buy
72,915
+11,830
+19% +$544K 0.03% 147
2018
Q2 		$3.09M Buy
+61,085
New +$3.12M 0.03% 167

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 $315B AUM 27.84% 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 $2.19B AUM 50.16% 1-Year Est. Return

Ray Dalio's NTES Position: Q2 2022 in Review

Ray Dalio sold out of NetEase (NTES) in Q2 2022, closing a stake of 370,125 shares — an estimated $33.2M sold.

Ray Dalio first reported a position in NTES in Q2 2018 and held it in 16 quarters. The position peaked at $69.1M in Q3 2020. 361 funds tracked by Wall St. Rank hold NTES as of Q2 2022.

  • Ray Dalio reported no remaining NetEase position as of Q2 2022 after selling out during the quarter.
  • Ray Dalio sold 370,125 NetEase shares in Q2 2022, an estimated $33.2M.
  • Ray Dalio first reported a position in NetEase in Q2 2018 and held it in 16 quarters.
  • Ray Dalio's NetEase position peaked at $69.1M in Q3 2020.
  • 361 funds tracked by Wall St. Rank held NetEase as of Q2 2022.

Based on Bridgewater Associates's 13F filing for Q2 2022, filed 11 Aug 2022.