Howard Marks
Oaktree Capital Management
Howard Marks NetEase Inc stake
total: 853
Oaktree Capital Management NTES trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Held since:
- 2024 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Howard Marks doesn't hold any NetEase Inc (NTES) shares. To date, the estimated cost basis is nearly $91.71 for "buy" trades and estimated average "sell" price is $89.21. Oaktree Capital Management first purchased NTES in 2017 Q1, initially acquiring 210,400 shares. Howard Marks later completely sold out the position and invested in NetEase Inc again in 2024 Q3. Since the initial investment in NetEase Inc (NTES), Oaktree Capital Management has made 4 more transactions.
When did Howard Marks sell NetEase Inc (NTES)?
Howard Marks sold off the entire NetEase Inc (NTES) position in 2025 Q1.
When did Howard Marks buy NetEase Inc (NTES)?
Howard Marks first invested in NetEase Inc (NTES) in 2017 Q1 at the reported quarter-end price of $56.77 per share.
What's the cost basis of Oaktree Capital Management's NTES stake?
The estimated cost basis for NetEase Inc (NTES) stake is around $91.71 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $91.71
- Weighted AVG sell price:
- $89.21
Howard Marks's historical trades in NetEase Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$89.21
|
|
-100% (-399,694)
|
-0.68%
|
|
2024 Q4
|
0.68%
|
399,694
|
$89.21
|
$35,656,701
|
+71.84% (+167,100)
|
+0.28%
|
|
2024 Q3
|
0.36%
|
232,594
|
$93.51
|
$21,749,864
|
new
|
+0.36%
|
|
2017 Q2
|
0.00%
|
$56.77
|
-100% (-210,400)
|
|||
|
2017 Q1
|
0.19%
|
$56.77
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.