SAM
NTES icon

Shell Asset Management’s NetEase NTES Stock Holding History

Shell Asset Management’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
Q1 		– Sell
-107,506
Closed -$10.9M – 1388
2021
Q4 		$10.9M Sell
107,506
-71,149
-40% -$7.23M 0.22% 92
2021
Q3 		$15.3M Sell
178,655
-5,070
-3% -$479K 0.34% 55
2021
Q2 		$21.2M Sell
183,725
-1,699
-0.9% -$187K 0.41% 40
2021
Q1 		$19.1M Buy
185,424
+53,279
+40% +$6.03M 0.38% 52
2020
Q4 		$12.7M Buy
132,145
+16,800
+15% +$1.51M 0.26% 83
2020
Q3 		$10.5M Sell
115,345
-7,845
-6% -$738K 0.24% 105
2020
Q2 		$10.6M Buy
123,190
+39,940
+48% +$3.01M 0.26% 94
2020
Q1 		$5.34M Buy
83,250
+3,000
+4% +$197K 0.15% 170
2019
Q4 		$4.92M Sell
80,250
-17,485
-18% -$1.02M 0.11% 230
2019
Q3 		$5.2M Buy
97,735
+6,650
+7% +$338K 0.12% 203
2019
Q2 		$4.66M Sell
91,085
-33,735
-27% -$1.79M 0.1% 235
2019
Q1 		$6.03M Hold
124,820
– – 0.13% 201
2018
Q4 		$5.88M Sell
124,820
-24,470
-16% -$1.1M 0.15% 177
2018
Q3 		$6.82M Sell
149,290
-4,500
-3% -$207K 0.13% 181
2018
Q2 		$7.77M Sell
153,790
-38,235
-20% -$1.95M 0.16% 166
2018
Q1 		$10.8M Buy
192,025
+1,275
+0.7% +$80.1K 0.21% 128
2017
Q4 		$13.2M Buy
190,750
+1,240
+0.7% +$77.5K 0.26% 97
2017
Q3 		$10M Buy
189,510
+9,575
+5% +$550K 0.22% 131
2017
Q2 		$10.8M Sell
179,935
-5,120
-3% -$294K 0.23% 123
2017
Q1 		$10.5M Buy
185,055
+2,770
+2% +$149K 0.23% 128
2016
Q4 		$7.85M Sell
182,285
-29,420
-14% -$1.4M 0.18% 152
2016
Q3 		$10.2M Sell
211,705
-18,495
-8% -$787K 0.21% 132
2016
Q2 		$8.9M Buy
230,200
+52,310
+29% +$1.63M 0.21% 131
2016
Q1 		$5.11M Sell
177,890
-17,250
-9% -$517K 0.12% 180
2015
Q4 		$7.07M Buy
+195,140
New +$6.08M 0.17% 137

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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 $298B AUM 21.96% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Shell Asset Management's NTES Position: Q1 2022 in Review

Shell Asset Management sold out of NetEase (NTES) in Q1 2022, closing a stake of 107,506 shares — an estimated $10.9M sold.

Shell Asset Management first reported a position in NTES in Q4 2015 and held it in 25 quarters. The position peaked at $21.2M in Q2 2021. 384 funds tracked by Wall St. Rank hold NTES as of Q1 2022.

  • Shell Asset Management reported no remaining NetEase position as of Q1 2022 after selling out during the quarter.
  • Shell Asset Management sold 107,506 NetEase shares in Q1 2022, an estimated $10.9M.
  • Shell Asset Management first reported a position in NetEase in Q4 2015 and held it in 25 quarters.
  • Shell Asset Management's NetEase position peaked at $21.2M in Q2 2021.
  • 384 funds tracked by Wall St. Rank held NetEase as of Q1 2022.

Based on Shell Asset Management's 13F filing for Q1 2022, filed 4 May 2022.