Somerset Capital Management’s NetEase NTES Stock Holding History

Somerset Capital 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
2021 Q4	–	Sell	-299,200	Closed	-$25.6M	–	15
2021 Q3	$25.6M	Sell	299,200 -746,700	-71%	-$70.5M	2.61%	7
2021 Q2	$121M	Buy	1,045,900 +165,700	+19%	+$18.2M	11.1%	5
2021 Q1	$90.8M	Buy	+880,200	New	+$99.6M	9.4%	6
2020 Q1	–	Sell	-283,480	Closed	-$18.6M	–	18
2019 Q4	$17.3M	Sell	283,480 -500	-0.2%	-$29.3K	3.48%	8
2019 Q3	$15.1M	Sell	283,980 -380,500	-57%	-$19.4M	3.49%	8
2019 Q2	$34M	Sell	664,480 -9,500	-1%	-$504K	7.44%	5
2019 Q1	$32.5M	Sell	673,980 -10,000	-1%	-$476K	6.91%	6
2018 Q4	$32.2M	Sell	683,980 -42,000	-6%	-$1.89M	7.79%	6
2018 Q3	$33.2M	Sell	725,980 -569,000	-44%	-$26.2M	7.51%	6
2018 Q2	$65.2M	Buy	1,294,980 +266,920	+26%	+$13.6M	14.72%	3
2018 Q1	$57.7M	Buy	1,028,060 +29,400	+3%	+$1.85M	12.08%	3
2017 Q4	$68.9M	Buy	998,660 +647,250	+184%	+$40.4M	13.9%	3
2017 Q3	$18.5M	Buy	+351,410	New	+$20.2M	4.63%	7
2015 Q2	–	Sell	-50,000	Closed	-$1.05M	–	12
2015 Q1	$1.05M	Sell	50,000 -277,215	-85%	-$5.86M	0.37%	9
2014 Q4	$6.49M	Buy	327,215 +820	+0.3%	+$15.7K	5.13%	6
2014 Q3	$5.59M	Buy	+326,395	New	+$5.54M	4.09%	9
2014 Q1	$1.05M	Buy	+50,000	New	+$722K	0.37%	9

Other funds holding NTES

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

Somerset Capital Management's NTES Position: Q4 2021 in Review

Somerset Capital Management sold out of NetEase (NTES) in Q4 2021, closing a stake of 299,200 shares — an estimated $25.6M sold.

Somerset Capital Management first reported a position in NTES in Q1 2014 and held it in 17 quarters. The position peaked at $121M in Q2 2021. 431 funds tracked by Wall St. Rank hold NTES as of Q4 2021.

Somerset Capital Management reported no remaining NetEase position as of Q4 2021 after selling out during the quarter.
Somerset Capital Management sold 299,200 NetEase shares in Q4 2021, an estimated $25.6M.
Somerset Capital Management first reported a position in NetEase in Q1 2014 and held it in 17 quarters.
Somerset Capital Management's NetEase position peaked at $121M in Q2 2021.
431 funds tracked by Wall St. Rank held NetEase as of Q4 2021.

Based on Somerset Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.