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SeaTown Holdings’s NetEase NTES Stock Holding History

SeaTown Holdings’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
Q3 		– Sell
-100,000
Closed -$11.5M – 116
2021
Q2 		$11.5M Buy
+100,000
New +$11M 0.56% 52
2019
Q3 		– Sell
-40,995
Closed -$2.1M – 81
2019
Q2 		$2.1M Sell
40,995
-309,005
-88% -$16.4M 0.38% 41
2019
Q1 		$16.9M Buy
+350,000
New +$16.6M 1.99% 15
2018
Q1 		– Sell
-100,600
Closed -$6.94M – 69
2017
Q4 		$6.94M Buy
100,600
+8,000
+9% +$500K 0.66% 38
2017
Q3 		$4.89M Buy
92,600
+14,350
+18% +$824K 0.35% 50
2017
Q2 		$4.71M Buy
+78,250
New +$4.49M 0.66% 42

Other funds holding NTES

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

SeaTown Holdings's NTES Position: Q3 2021 in Review

SeaTown Holdings sold out of NetEase (NTES) in Q3 2021, closing a stake of 100,000 shares — an estimated $11.5M sold.

SeaTown Holdings first reported a position in NTES in Q2 2017 and held it in 6 quarters. The position peaked at $16.9M in Q1 2019. 417 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

  • SeaTown Holdings reported no remaining NetEase position as of Q3 2021 after selling out during the quarter.
  • SeaTown Holdings sold 100,000 NetEase shares in Q3 2021, an estimated $11.5M.
  • SeaTown Holdings first reported a position in NetEase in Q2 2017 and held it in 6 quarters.
  • SeaTown Holdings's NetEase position peaked at $16.9M in Q1 2019.
  • 417 funds tracked by Wall St. Rank held NetEase as of Q3 2021.

Based on SeaTown Holdings's 13F filing for Q3 2021, filed 28 Oct 2021.