Capital Growth Management’s NetEase NTES Stock Holding History

Capital Growth 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
2020 Q2	–	Sell	-330,000	Closed	-$21.2M	–	59
2020 Q1	$21.2M	Buy	330,000 +197,500	+149%	+$13M	2.97%	12
2019 Q4	$8.13M	Buy	+132,500	New	+$7.77M	0.66%	37
2017 Q3	–	Sell	-725,000	Closed	-$43.6M	–	67
2017 Q2	$43.6M	Sell	725,000 -465,000	-39%	-$26.7M	1.99%	22
2017 Q1	$67.6M	Buy	+1,190,000	New	+$64.1M	2.98%	13
2016 Q4	–	Sell	-575,000	Closed	-$27.7M	–	69
2016 Q3	$27.7M	Sell	575,000 -550,000	-49%	-$23.4M	1.31%	26
2016 Q2	$43.5M	Buy	+1,125,000	New	+$35M	1.94%	22

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $2.9T AUM 29.55% 1-Year Est. Return

Capital Growth Management's NTES Position: Q2 2020 in Review

Capital Growth Management sold out of NetEase (NTES) in Q2 2020, closing a stake of 330,000 shares — an estimated $21.2M sold.

Capital Growth Management first reported a position in NTES in Q2 2016 and held it in 6 quarters. The position peaked at $67.6M in Q1 2017. 447 funds tracked by Wall St. Rank hold NTES as of Q2 2020.

Capital Growth Management reported no remaining NetEase position as of Q2 2020 after selling out during the quarter.
Capital Growth Management sold 330,000 NetEase shares in Q2 2020, an estimated $21.2M.
Capital Growth Management first reported a position in NetEase in Q2 2016 and held it in 6 quarters.
Capital Growth Management's NetEase position peaked at $67.6M in Q1 2017.
447 funds tracked by Wall St. Rank held NetEase as of Q2 2020.

Based on Capital Growth Management's 13F filing for Q2 2020, filed 13 Aug 2020.