TWI
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Thomas White International’s NetEase NTES Stock Holding History

Thomas White International’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
Q3 		– Sell
-49,313
Closed -$5.68M – 319
2021
Q2 		$5.68M Buy
49,313
+2,382
+5% +$262K 0.78% 36
2021
Q1 		$4.85M Buy
46,931
+4,592
+11% +$520K 0.72% 34
2020
Q4 		$4.05M Buy
+42,339
New +$3.8M 0.63% 43
2019
Q4 		– Sell
-10,200
Closed -$543K – 254
2019
Q3 		$543K Sell
10,200
-3,750
-27% -$191K 0.1% 196
2019
Q2 		$714K Sell
13,950
-25
-0.2% -$1.33K 0.13% 173
2019
Q1 		$675K Buy
13,975
+25
+0.2% +$1.19K 0.12% 174
2018
Q4 		$657K Sell
13,950
-12,000
-46% -$541K 0.13% 168
2018
Q3 		$1.19M Buy
25,950
+1,250
+5% +$57.5K 0.2% 125
2018
Q2 		$1.25M Sell
24,700
-46,085
-65% -$2.35M 0.21% 120
2018
Q1 		$3.97M Buy
70,785
+8,605
+14% +$540K 0.65% 44
2017
Q4 		$4.29M Sell
62,180
-49,035
-44% -$3.06M 0.71% 40
2017
Q3 		$5.87M Sell
111,215
-15,515
-12% -$891K 1.03% 18
2017
Q2 		$7.62M Sell
126,730
-5,575
-4% -$320K 1.31% 14
2017
Q1 		$7.51M Sell
132,305
-219,430
-62% -$11.8M 1.09% 23
2016
Q4 		$15.1M Sell
351,735
-49,005
-12% -$2.34M 2.25% 4
2016
Q3 		$19.3M Sell
400,740
-33,215
-8% -$1.41M 2.77% 4
2016
Q2 		$16.8M Buy
433,955
+7,935
+2% +$247K 2.5% 6
2016
Q1 		$12.2M Sell
426,020
-153,340
-26% -$4.6M 1.73% 11
2015
Q4 		$21M Buy
579,360
+192,400
+50% +$5.99M 2.95% 3
2015
Q3 		$9.3M Sell
386,960
-55,815
-13% -$1.44M 1.39% 16
2015
Q2 		$12.8M Buy
442,775
+31,275
+8% +$835K 1.71% 9
2015
Q1 		$8.67M Buy
411,500
+49,465
+14% +$1.05M 1.22% 18
2014
Q4 		$7.18M Buy
362,035
+88,860
+33% +$1.7M 0.99% 26
2014
Q3 		$4.68M Sell
273,175
-12,310
-4% -$209K 0.68% 54
2014
Q2 		$4.47M Sell
285,485
-432,705
-60% -$6.18M 0.63% 57
2014
Q1 		$9.67M Sell
718,190
-297,435
-29% -$4.29M 1.38% 10
2013
Q4 		$16M Sell
1,015,625
-32,610
-3% -$458K 2.3% 3
2013
Q3 		$15.2M Buy
+1,048,235
New +$14.3M 2.21% 4

Other funds holding NTES

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Thomas White International's NTES Position: Q3 2021 in Review

Thomas White International sold out of NetEase (NTES) in Q3 2021, closing a stake of 49,313 shares — an estimated $5.68M sold.

Thomas White International first reported a position in NTES in Q3 2013 and held it in 28 quarters. The position peaked at $21M in Q4 2015. 416 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

  • Thomas White International reported no remaining NetEase position as of Q3 2021 after selling out during the quarter.
  • Thomas White International sold 49,313 NetEase shares in Q3 2021, an estimated $5.68M.
  • Thomas White International first reported a position in NetEase in Q3 2013 and held it in 28 quarters.
  • Thomas White International's NetEase position peaked at $21M in Q4 2015.
  • 416 funds tracked by Wall St. Rank held NetEase as of Q3 2021.

Based on Thomas White International's 13F filing for Q3 2021, filed 12 Nov 2021.