BBR Partners’s NetEase NTES Stock Holding History

BBR Partners’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
2019 Q2	–	Sell	-14,365	Closed	-$694K	–	136
2019 Q1	$694K	Buy	14,365 +5,000	+53%	+$238K	0.09%	76
2018 Q4	$441K	Hold	9,365	–	–	0.06%	96
2018 Q3	$428K	Hold	9,365	–	–	0.06%	72
2018 Q2	$473K	Hold	9,365	–	–	0.08%	62
2018 Q1	$525K	Hold	9,365	–	–	0.09%	45
2017 Q4	$646K	Hold	9,365	–	–	0.12%	30
2017 Q3	$494K	Hold	9,365	–	–	0.11%	28
2017 Q2	$563K	Hold	9,365	–	–	0.12%	30
2017 Q1	$532K	Hold	9,365	–	–	0.12%	32
2016 Q4	$403K	Hold	9,365	–	–	0.07%	49
2016 Q3	$451K	Hold	9,365	–	–	0.08%	46
2016 Q2	$362K	Hold	9,365	–	–	0.06%	52
2016 Q1	$269K	Sell	9,365 -450	-5%	-$13.5K	0.05%	59
2015 Q4	$356K	Buy	+9,815	New	+$306K	0.05%	46
2015 Q3	–	Sell	-9,365	Closed	-$271K	–	75
2015 Q2	$271K	Buy	+9,365	New	+$250K	0.03%	59

Other funds holding NTES

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 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

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

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

Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return

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

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