VAM
NTES icon

Vontobel Asset Management’s NetEase NTES Stock Holding History

Vontobel 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
2024
Q1 		– Sell
-22,388
Closed -$2.06M – 76
2023
Q4 		$2.06M Sell
22,388
-214,757
-91% -$22.8M 0.01% 61
2023
Q3 		$23.7M Sell
237,145
-134,410
-36% -$13.8M 0.15% 53
2023
Q2 		$35.7M Sell
371,555
-18,278
-5% -$1.65M 0.24% 46
2023
Q1 		$34.3M Sell
389,833
-186,202
-32% -$16.1M 0.25% 47
2022
Q4 		$41.7M Sell
576,035
-76,728
-12% -$5.22M 0.33% 44
2022
Q3 		$49.3M Buy
652,763
+190,930
+41% +$16.8M 0.39% 46
2022
Q2 		$42.8M Sell
461,833
-95,424
-17% -$9.08M 0.31% 45
2022
Q1 		$49.1M Sell
557,257
-319,612
-36% -$30.4M 0.33% 44
2021
Q4 		$87M Sell
876,869
-136,376
-13% -$13.9M 0.51% 38
2021
Q3 		$84.7M Sell
1,013,245
-594,558
-37% -$56.2M 0.48% 41
2021
Q2 		$182M Sell
1,607,803
-78,493
-5% -$8.64M 0.93% 32
2021
Q1 		$171M Sell
1,686,296
-76,135
-4% -$8.62M 1.04% 35
2020
Q4 		$165M Sell
1,762,431
-1,349,964
-43% -$121M 0.98% 38
2020
Q3 		$283M Sell
3,112,395
-91,580
-3% -$8.61M 1.7% 24
2020
Q2 		$276M Buy
3,203,975
+424,790
+15% +$32M 1.85% 20
2020
Q1 		$177M Sell
2,779,185
-3,257,520
-54% -$214M 1.34% 32
2019
Q4 		$366M Sell
6,036,705
-1,052,460
-15% -$61.7M 2.33% 17
2019
Q3 		$376M Sell
7,089,165
-1,090,550
-13% -$55.5M 2.53% 14
2019
Q2 		$415M Sell
8,179,715
-1,955,420
-19% -$104M 3.11% 13
2019
Q1 		$486M Sell
10,135,135
-803,390
-7% -$38.2M 3.89% 6
2018
Q4 		$527M Buy
10,938,525
+2,744,005
+33% +$124M 4.55% 4
2018
Q3 		$380M Buy
8,194,520
+3,208,115
+64% +$148M 2.88% 11
2018
Q2 		$256M Sell
4,986,405
-1,261,535
-20% -$64.4M 1.9% 19
2018
Q1 		$355M Sell
6,247,940
-52,400
-0.8% -$3.29M 2.55% 12
2017
Q4 		$440M Sell
6,300,340
-4,911,110
-44% -$307M 3.13% 9
2017
Q3 		$598M Buy
11,211,450
+2,606,530
+30% +$150M 4.34% 6
2017
Q2 		$525M Sell
8,604,920
-249,555
-3% -$14.3M 4.05% 6
2017
Q1 		$513M Sell
8,854,475
-1,865,795
-17% -$100M 4.37% 5
2016
Q4 		$469M Sell
10,720,270
-856,470
-7% -$40.9M 4.11% 6
2016
Q3 		$565M Sell
11,576,740
-486,655
-4% -$20.7M 4.43% 6
2016
Q2 		$471M Sell
12,063,395
-77,765
-0.6% -$2.42M 3.83% 6
2016
Q1 		$349M Sell
12,141,160
-2,765,475
-19% -$82.9M 2.69% 15
2015
Q4 		$547M Buy
14,906,635
+240,565
+2% +$7.49M 4.23% 5
2015
Q3 		$356M Buy
14,666,070
+1,526,745
+12% +$39.3M 3.04% 10
2015
Q2 		$382M Buy
13,139,325
+33,070
+0.3% +$883K 2.9% 11
2015
Q1 		$278M Buy
13,106,255
+1,649,500
+14% +$34.9M 2.11% 16
2014
Q4 		$227M Buy
11,456,755
+165,050
+1% +$3.16M 1.85% 16
2014
Q3 		$192M Buy
11,291,705
+125,005
+1% +$2.12M 1.5% 23
2014
Q2 		$173M Buy
11,166,700
+840,000
+8% +$12M 1.74% 21
2014
Q1 		$138M Sell
10,326,700
-1,875,845
-15% -$27.1M 1.59% 22
2013
Q4 		$190M Buy
12,202,545
+6,979,660
+134% +$97.9M 2.21% 15
2013
Q3 		$75.8M Hold
5,222,885
– – 1.05% 24
2013
Q2 		$66M Buy
+5,222,885
New +$61M 0.85% 27

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
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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vontobel Asset Management's NTES Position: Q1 2024 in Review

Vontobel Asset Management sold out of NetEase (NTES) in Q1 2024, closing a stake of 22,388 shares — an estimated $2.06M sold.

Vontobel Asset Management first reported a position in NTES in Q2 2013 and held it in 43 quarters. The position peaked at $598M in Q3 2017. 403 funds tracked by Wall St. Rank hold NTES as of Q1 2024.

  • Vontobel Asset Management reported no remaining NetEase position as of Q1 2024 after selling out during the quarter.
  • Vontobel Asset Management sold 22,388 NetEase shares in Q1 2024, an estimated $2.06M.
  • Vontobel Asset Management first reported a position in NetEase in Q2 2013 and held it in 43 quarters.
  • Vontobel Asset Management's NetEase position peaked at $598M in Q3 2017.
  • 403 funds tracked by Wall St. Rank held NetEase as of Q1 2024.

Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.