Bank Pictet & Cie (Asia)’s NetEase NTES Stock Holding History

Bank Pictet & Cie (Asia)’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	-54,205	Closed	-$3.48M	–	89
2020 Q1	$3.48M	Buy	54,205 +8,525	+19%	+$561K	1.68%	11
2019 Q4	$2.8M	Buy	45,680 +1,080	+2%	+$63.3K	1.2%	14
2019 Q3	$2.37M	Sell	44,600 -6,300	-12%	-$321K	1.07%	18
2019 Q2	$2.6M	Sell	50,900 -200	-0.4%	-$10.6K	1.19%	17
2019 Q1	$2.47M	Buy	51,100 +4,200	+9%	+$200K	1.17%	15
2018 Q4	$2.21M	Buy	+46,900	New	+$2.12M	1.19%	15
2018 Q3	–	Sell	-37,515	Closed	-$1.9M	–	96
2018 Q2	$1.9M	Buy	37,515 +12,665	+51%	+$647K	0.87%	20
2018 Q1	$1.39M	Buy	24,850 +3,550	+17%	+$223K	0.66%	30
2017 Q4	$1.47M	Buy	21,300 +8,000	+60%	+$500K	0.64%	34
2017 Q3	$702K	Buy	+13,300	New	+$764K	0.33%	36

Other funds holding NTES

OAG

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

BlackRock New York $6.73T AUM 46.02% 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 $110B AUM 4.8% 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 $4.55B AUM 11.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s NTES Position: Q2 2020 in Review

Bank Pictet & Cie (Asia) sold out of NetEase (NTES) in Q2 2020, closing a stake of 54,205 shares — an estimated $3.48M sold.

Bank Pictet & Cie (Asia) first reported a position in NTES in Q3 2017 and held it in 10 quarters. The position peaked at $3.48M in Q1 2020. 447 funds tracked by Wall St. Rank hold NTES as of Q2 2020.

Bank Pictet & Cie (Asia) reported no remaining NetEase position as of Q2 2020 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 54,205 NetEase shares in Q2 2020, an estimated $3.48M.
Bank Pictet & Cie (Asia) first reported a position in NetEase in Q3 2017 and held it in 10 quarters.
Bank Pictet & Cie (Asia)'s NetEase position peaked at $3.48M in Q1 2020.
447 funds tracked by Wall St. Rank held NetEase as of Q2 2020.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2020, filed 13 Aug 2020.