Brinker Capital’s NetEase NTES Stock Holding History

Brinker Capital’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	$1.18M	Buy	13,785 +3,265	+31%	+$246K	0.04%	459
2020 Q1	$675K	Buy	10,520 +6,595	+168%	+$434K	0.03%	545
2019 Q4	$241K	Buy	+3,925	New	+$230K	0.01%	894

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Brinker Capital's NTES Position: Q2 2020 in Review

Brinker Capital increased its NetEase (NTES) stake by 31% in Q2 2020, buying an estimated $246K and bringing the position to 13,785 shares worth $1.18M. The position accounts for 0.04% of the portfolio, ranked #459.

Brinker Capital first reported a position in NTES in Q4 2019 and has held it in 3 quarters since. 447 funds tracked by Wall St. Rank hold NTES as of Q2 2020.

Brinker Capital held 13,785 shares of NetEase worth $1.18M as of Q2 2020.
Brinker Capital bought 3,265 NetEase shares in Q2 2020, an estimated $246K.
NetEase made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #459 holding.
Brinker Capital first reported a position in NetEase in Q4 2019 and has held it in 3 quarters since.
447 funds tracked by Wall St. Rank held NetEase as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.