BlueCrest Capital Management’s NetEase NTES Stock Holding History

BlueCrest Capital 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
2019 Q1	–	Sell	-12,100	Closed	-$570K	–	1309
2018 Q4	$570K	Buy	12,100 +2,900	+32%	+$131K	0.03%	322
2018 Q3	$420K	Buy	+9,200	New	+$423K	0.01%	852
2016 Q4	–	Sell	-31,500	Closed	-$1.52M	–	812
2016 Q3	$1.52M	Buy	31,500 +19,750	+168%	+$840K	0.05%	320
2016 Q2	$454K	Sell	11,750 -77,360	-87%	-$2.41M	0.02%	558
2016 Q1	$2.56M	Buy	89,110 +72,800	+446%	+$2.18M	0.16%	197
2015 Q4	$591K	Sell	16,310 -333,690	-95%	-$10.4M	0.02%	527
2015 Q3	$8.41M	Buy	350,000 +280,150	+401%	+$7.22M	0.28%	57
2015 Q2	$2.02M	Buy	+69,850	New	+$1.86M	0.06%	345
2015 Q1	–	Sell	-46,900	Closed	-$992K	–	710
2014 Q4	$930K	Buy	+46,900	New	+$897K	0.03%	382

Other funds holding NTES

OAG

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 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

BlueCrest Capital Management's NTES Position: Q1 2019 in Review

BlueCrest Capital Management sold out of NetEase (NTES) in Q1 2019, closing a stake of 12,100 shares — an estimated $570K sold.

BlueCrest Capital Management first reported a position in NTES in Q4 2014 and held it in 9 quarters. The position peaked at $8.41M in Q3 2015. 358 funds tracked by Wall St. Rank hold NTES as of Q1 2019.

BlueCrest Capital Management reported no remaining NetEase position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 12,100 NetEase shares in Q1 2019, an estimated $570K.
BlueCrest Capital Management first reported a position in NetEase in Q4 2014 and held it in 9 quarters.
BlueCrest Capital Management's NetEase position peaked at $8.41M in Q3 2015.
358 funds tracked by Wall St. Rank held NetEase as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.