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Seven Eight Capital’s NetEase NTES Stock Holding History

Seven Eight Capital’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
2024
Q4 		– Sell
-20,501
Closed -$1.92M – 420
2024
Q3 		$1.92M Buy
20,501
+1,720
+9% +$150K 0.17% 194
2024
Q2 		$1.8M Sell
18,781
-32,538
-63% -$3.1M 0.19% 165
2024
Q1 		$5.31M Buy
+51,319
New +$5.25M 0.55% 37
2023
Q4 		– Sell
-9,443
Closed -$946K – 775
2023
Q3 		$946K Buy
+9,443
New +$968K 0.11% 257
2022
Q4 		– Sell
-18,194
Closed -$1.38M – 567
2022
Q3 		$1.38M Buy
18,194
+4,771
+36% +$420K 0.27% 103
2022
Q2 		$1.25M Buy
13,423
+4,963
+59% +$472K 0.5% 44
2022
Q1 		$759K Buy
+8,460
New +$805K 0.1% 249
2019
Q3 		– Sell
-124,225
Closed -$6.36M – 687
2019
Q2 		$6.36M Buy
124,225
+119,000
+2,278% +$6.32M 0.34% 84
2019
Q1 		$252K Buy
+5,225
New +$248K 0.01% 503
2018
Q3 		– Sell
-171,000
Closed -$8.64M – 660
2018
Q2 		$8.64M Buy
+171,000
New +$8.73M 0.6% 49
2017
Q2 		– Sell
-26,925
Closed -$1.53M – 647
2017
Q1 		$1.53M Sell
26,925
-10,500
-28% -$565K 0.3% 117
2016
Q4 		$1.61M Buy
+37,425
New +$1.79M 0.32% 100
2016
Q2 		– Sell
-18,925
Closed -$543K – 629
2016
Q1 		$543K Buy
+18,925
New +$567K 0.23% 141
2015
Q3 		– Sell
-1,425
Closed -$41K – 638
2015
Q2 		$41K Sell
1,425
-5,500
-79% -$147K 0.05% 360
2015
Q1 		$146K Buy
+6,925
New +$146K 0.24% 146
2014
Q1 		– Sell
-1,000
Closed -$16K – 433
2013
Q4 		$16K Buy
+1,000
New +$14K 0.02% 507

Other funds holding NTES

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Seven Eight Capital's NTES Position: Q4 2024 in Review

Seven Eight Capital sold out of NetEase (NTES) in Q4 2024, closing a stake of 20,501 shares — an estimated $1.92M sold.

Seven Eight Capital first reported a position in NTES in Q4 2013 and held it in 16 quarters. The position peaked at $8.64M in Q2 2018. 366 funds tracked by Wall St. Rank hold NTES as of Q4 2024.

  • Seven Eight Capital reported no remaining NetEase position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 20,501 NetEase shares in Q4 2024, an estimated $1.92M.
  • Seven Eight Capital first reported a position in NetEase in Q4 2013 and held it in 16 quarters.
  • Seven Eight Capital's NetEase position peaked at $8.64M in Q2 2018.
  • 366 funds tracked by Wall St. Rank held NetEase as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.