BII
NTES icon

Baring International Investment’s NetEase NTES Stock Holding History

Baring International Investment’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
2014
Q2 		– Sell
-381,230
Closed -$5.13M – 145
2014
Q1 		$5.13M Buy
381,230
+25,555
+7% +$369K 0.3% 85
2013
Q4 		$5.59M Sell
355,675
-487,610
-58% -$6.84M 0.3% 71
2013
Q3 		$12.2M Sell
843,285
-521,830
-38% -$7.13M 0.54% 61
2013
Q2 		$17.2M Buy
+1,365,115
New +$15.9M 0.74% 55

Other funds holding NTES

OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Baring International Investment's NTES Position: Q2 2014 in Review

Baring International Investment sold out of NetEase (NTES) in Q2 2014, closing a stake of 381,230 shares — an estimated $5.13M sold.

Baring International Investment first reported a position in NTES in Q2 2013 and held it in 4 quarters. The position peaked at $17.2M in Q2 2013. 169 funds tracked by Wall St. Rank hold NTES as of Q2 2014.

  • Baring International Investment reported no remaining NetEase position as of Q2 2014 after selling out during the quarter.
  • Baring International Investment sold 381,230 NetEase shares in Q2 2014, an estimated $5.13M.
  • Baring International Investment first reported a position in NetEase in Q2 2013 and held it in 4 quarters.
  • Baring International Investment's NetEase position peaked at $17.2M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held NetEase as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.