AO Asset Management’s NetEase NTES Stock Holding History

AO 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
2020 Q2	–	Sell	-568,000	Closed	-$36.5M	–	48
2020 Q1	$36.5M	Buy	+568,000	New	+$37.4M	3.04%	12
2019 Q2	–	Sell	-135,435	Closed	-$6.54M	–	35
2019 Q1	$6.54M	Sell	135,435 -35,065	-21%	-$1.67M	0.72%	32
2018 Q4	$8.03M	Buy	+170,500	New	+$7.69M	1.09%	25
2018 Q1	–	Sell	-132,000	Closed	-$9.11M	–	38
2017 Q4	$9.11M	Buy	+132,000	New	+$8.24M	2.38%	19
2017 Q2	–	Sell	-130,500	Closed	-$7.41M	–	34
2017 Q1	$7.41M	Buy	+130,500	New	+$7.03M	1.85%	21
2016 Q4	–	Sell	-348,000	Closed	-$16.8M	–	30
2016 Q3	$16.8M	Buy	+348,000	New	+$14.8M	4.56%	8

Other funds holding NTES

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AO Asset Management's NTES Position: Q2 2020 in Review

AO Asset Management sold out of NetEase (NTES) in Q2 2020, closing a stake of 568,000 shares — an estimated $36.5M sold.

AO Asset Management first reported a position in NTES in Q3 2016 and held it in 6 quarters. The position peaked at $36.5M in Q1 2020. 447 funds tracked by Wall St. Rank hold NTES as of Q2 2020.

AO Asset Management reported no remaining NetEase position as of Q2 2020 after selling out during the quarter.
AO Asset Management sold 568,000 NetEase shares in Q2 2020, an estimated $36.5M.
AO Asset Management first reported a position in NetEase in Q3 2016 and held it in 6 quarters.
AO Asset Management's NetEase position peaked at $36.5M in Q1 2020.
447 funds tracked by Wall St. Rank held NetEase as of Q2 2020.

Based on AO Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.