Baker Avenue Asset Management’s NetEase NTES Stock Holding History

Baker Avenue 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 Q3	–	Sell	-3,600	Closed	-$309K	–	235
2020 Q2	$309K	Buy	+3,600	New	+$271K	0.03%	193
2016 Q3	–	Sell	-18,450	Closed	-$713K	–	203
2016 Q2	$713K	Buy	18,450 +6,950	+60%	+$216K	0.11%	111
2016 Q1	$330K	Buy	+11,500	New	+$345K	0.05%	148
2015 Q2	–	Sell	-47,000	Closed	-$990K	–	263
2015 Q1	$990K	Buy	47,000 +28,000	+147%	+$592K	0.13%	107
2014 Q4	$377K	Sell	19,000 -8,500	-31%	-$163K	0.05%	186
2014 Q3	$471K	Buy	27,500 +8,000	+41%	+$136K	0.07%	161
2014 Q2	$306K	Buy	+19,500	New	+$279K	0.04%	219

Other funds holding NTES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Baker Avenue Asset Management's NTES Position: Q3 2020 in Review

Baker Avenue Asset Management sold out of NetEase (NTES) in Q3 2020, closing a stake of 3,600 shares — an estimated $309K sold.

Baker Avenue Asset Management first reported a position in NTES in Q2 2014 and held it in 7 quarters. The position peaked at $990K in Q1 2015. 465 funds tracked by Wall St. Rank hold NTES as of Q3 2020.

Baker Avenue Asset Management reported no remaining NetEase position as of Q3 2020 after selling out during the quarter.
Baker Avenue Asset Management sold 3,600 NetEase shares in Q3 2020, an estimated $309K.
Baker Avenue Asset Management first reported a position in NetEase in Q2 2014 and held it in 7 quarters.
Baker Avenue Asset Management's NetEase position peaked at $990K in Q1 2015.
465 funds tracked by Wall St. Rank held NetEase as of Q3 2020.

Based on Baker Avenue Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.