Calixto Global Investors’s NetEase NTES Stock Holding History

Calixto Global Investors’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
2018 Q3	–	Sell	-831,000	Closed	-$42M	–	14
2018 Q2	$42M	Buy	831,000 +364,500	+78%	+$18.6M	10.69%	4
2018 Q1	$26.2M	Buy	+466,500	New	+$29.3M	5.99%	8
2016 Q1	–	Sell	-236,985	Closed	-$8.59M	–	13
2015 Q4	$8.59M	Buy	+236,985	New	+$7.38M	5.59%	9

Other funds holding NTES

OAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

CGI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Calixto Global Investors's NTES Position: Q3 2018 in Review

Calixto Global Investors sold out of NetEase (NTES) in Q3 2018, closing a stake of 831,000 shares — an estimated $42M sold.

Calixto Global Investors first reported a position in NTES in Q4 2015 and held it in 3 quarters. The position peaked at $42M in Q2 2018. 337 funds tracked by Wall St. Rank hold NTES as of Q3 2018.

Calixto Global Investors reported no remaining NetEase position as of Q3 2018 after selling out during the quarter.
Calixto Global Investors sold 831,000 NetEase shares in Q3 2018, an estimated $42M.
Calixto Global Investors first reported a position in NetEase in Q4 2015 and held it in 3 quarters.
Calixto Global Investors's NetEase position peaked at $42M in Q2 2018.
337 funds tracked by Wall St. Rank held NetEase as of Q3 2018.

Based on Calixto Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.