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 Q3	–	Sell	-14,000	Closed	-$1.34M	–	56
2024 Q2	$1.34M	Hold	14,000	–	–	1.06%	26
2024 Q1	$1.45M	Buy	+14,000	New	+$1.43M	0.75%	33

Other funds holding NTES

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.