Centre Asset Management’s NetEase NTES Stock Holding History

Centre Asset 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
2017 Q1	–	Sell	-5,850	Closed	-$252K	–	62
2016 Q4	$252K	Sell	5,850 -8,050	-58%	-$384K	0.05%	67
2016 Q3	$669K	Sell	13,900 -700	-5%	-$29.8K	0.12%	52
2016 Q2	$564K	Sell	14,600 -9,100	-38%	-$283K	0.1%	64
2016 Q1	$681K	Sell	23,700 -6,300	-21%	-$189K	0.12%	62
2015 Q4	$1.09M	Hold	30,000	–	–	0.19%	54
2015 Q3	$721K	Buy	30,000 +3,200	+12%	+$82.5K	0.12%	61
2015 Q2	$776K	Buy	26,800 +3,500	+15%	+$93.4K	0.12%	72
2015 Q1	$491K	Buy	+23,300	New	+$493K	0.07%	89

Other funds holding NTES

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

Centre Asset Management's NTES Position: Q1 2017 in Review

Centre Asset Management sold out of NetEase (NTES) in Q1 2017, closing a stake of 5,850 shares — an estimated $252K sold.

Centre Asset Management first reported a position in NTES in Q1 2015 and held it in 8 quarters. The position peaked at $1.09M in Q4 2015. 427 funds tracked by Wall St. Rank hold NTES as of Q1 2017.

Centre Asset Management reported no remaining NetEase position as of Q1 2017 after selling out during the quarter.
Centre Asset Management sold 5,850 NetEase shares in Q1 2017, an estimated $252K.
Centre Asset Management first reported a position in NetEase in Q1 2015 and held it in 8 quarters.
Centre Asset Management's NetEase position peaked at $1.09M in Q4 2015.
427 funds tracked by Wall St. Rank held NetEase as of Q1 2017.

Based on Centre Asset Management's 13F filing for Q1 2017, filed 4 Apr 2017.