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Ailanthus Capital Management’s NetEase NTES Stock Holding History

Ailanthus Capital 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
2018
Q4 		– Sell
-235,000
Closed -$10.7M – 15
2018
Q3 		$10.7M Sell
235,000
-30,000
-11% -$1.38M 5.58% 9
2018
Q2 		$13.4M Buy
+265,000
New +$13.5M 6.54% 6

Other funds holding NTES

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ailanthus Capital Management's NTES Position: Q4 2018 in Review

Ailanthus Capital Management sold out of NetEase (NTES) in Q4 2018, closing a stake of 235,000 shares — an estimated $10.7M sold.

Ailanthus Capital Management first reported a position in NTES in Q2 2018 and held it in 2 quarters. The position peaked at $13.4M in Q2 2018. 359 funds tracked by Wall St. Rank hold NTES as of Q4 2018.

  • Ailanthus Capital Management reported no remaining NetEase position as of Q4 2018 after selling out during the quarter.
  • Ailanthus Capital Management sold 235,000 NetEase shares in Q4 2018, an estimated $10.7M.
  • Ailanthus Capital Management first reported a position in NetEase in Q2 2018 and held it in 2 quarters.
  • Ailanthus Capital Management's NetEase position peaked at $13.4M in Q2 2018.
  • 359 funds tracked by Wall St. Rank held NetEase as of Q4 2018.

Based on Ailanthus Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.