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Airain Ltd’s NetEase NTES Stock Holding History

Airain Ltd’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
2017
Q2 		$1.59M Sell
26,395
-77,955
-75% -$4.47M 0.07% 312
2017
Q1 		$5.93M Sell
104,350
-124,240
-54% -$6.69M 0.29% 98
2016
Q4 		$9.85M Buy
228,590
+28,460
+14% +$1.36M 0.79% 27
2016
Q3 		$9.64M Buy
+200,130
New +$8.52M 0.57% 42
2016
Q2 		– Sell
-228,120
Closed -$6.55M – 818
2016
Q1 		$6.55M Buy
228,120
+150,445
+194% +$4.51M 0.45% 54
2015
Q4 		$2.82M Buy
77,675
+61,950
+394% +$1.93M 0.19% 140
2015
Q3 		$378K Sell
15,725
-164,630
-91% -$4.24M 0.02% 546
2015
Q2 		$5.22M Sell
180,355
-13,935
-7% -$372K 0.29% 100
2015
Q1 		$4.09M Sell
194,290
-5,705
-3% -$121K 0.25% 107
2014
Q4 		$3.97M Buy
+199,995
New +$3.83M 0.32% 82
2014
Q2 		– Sell
-108,050
Closed -$1.45M – 872
2014
Q1 		$1.45M Sell
108,050
-32,310
-23% -$466K 0.26% 127
2013
Q4 		$2.21M Sell
140,360
-58,435
-29% -$820K 0.29% 99
2013
Q3 		$2.89M Buy
+198,795
New +$2.72M 0.54% 40

Other funds holding NTES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's NTES Position: Q2 2017 in Review

Airain Ltd reduced its NetEase (NTES) stake by 75% in Q2 2017, selling an estimated $4.47M and leaving 26,395 shares worth $1.59M. The position accounts for 0.07% of the portfolio, ranked #312.

Airain Ltd first reported a position in NTES in Q3 2013 and has held it in 13 quarters since. The position peaked at $9.85M in Q4 2016. 446 funds tracked by Wall St. Rank hold NTES as of Q2 2017.

  • Airain Ltd held 26,395 shares of NetEase worth $1.59M as of Q2 2017.
  • Airain Ltd sold 77,955 NetEase shares in Q2 2017, an estimated $4.47M.
  • NetEase made up 0.07% of Airain Ltd's portfolio in Q2 2017, its #312 holding.
  • Airain Ltd first reported a position in NetEase in Q3 2013 and has held it in 13 quarters since.
  • Airain Ltd's NetEase position peaked at $9.85M in Q4 2016.
  • 446 funds tracked by Wall St. Rank held NetEase as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.