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Taika Capital’s NetEase NTES Stock Holding History

Taika 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
Q2 		– Sell
-41,583
Closed -$3.96M – 54
2024
Q1 		$4.3M Sell
41,583
-25,317
-38% -$2.59M 2.22% 23
2023
Q4 		$6.23M Buy
66,900
+2,400
+4% +$255K 3.57% 12
2023
Q3 		$6.46M Sell
64,500
-4,400
-6% -$451K 3.06% 10
2023
Q2 		$6.66M Buy
68,900
+30,500
+79% +$2.75M 3.5% 10
2023
Q1 		$3.4M Buy
+38,400
New +$3.31M 1.6% 30

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Taika Capital's NTES Position: Q2 2024 in Review

Taika Capital sold out of NetEase (NTES) in Q2 2024, closing a stake of 41,583 shares — an estimated $3.96M sold.

Taika Capital first reported a position in NTES in Q1 2023 and held it in 5 quarters. The position peaked at $6.66M in Q2 2023. 387 funds tracked by Wall St. Rank hold NTES as of Q2 2024.

  • Taika Capital reported no remaining NetEase position as of Q2 2024 after selling out during the quarter.
  • Taika Capital sold 41,583 NetEase shares in Q2 2024, an estimated $3.96M.
  • Taika Capital first reported a position in NetEase in Q1 2023 and held it in 5 quarters.
  • Taika Capital's NetEase position peaked at $6.66M in Q2 2023.
  • 387 funds tracked by Wall St. Rank held NetEase as of Q2 2024.

Based on Taika Capital's 13F filing for Q2 2024, filed 14 Aug 2024.