Charles-Lim Capital’s NetEase NTES Stock Holding History

Charles-Lim 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
2018 Q2	–	Sell	-216,685	Closed	-$12.2M	–	6
2018 Q1	$12.2M	Sell	216,685 -172,375	-44%	-$10.8M	2.49%	6
2017 Q4	$26.9M	Sell	389,060 -616,170	-61%	-$38.5M	4.95%	5
2017 Q3	$53M	Buy	1,005,230 +397,595	+65%	+$22.8M	10.71%	4
2017 Q2	$36.5M	Buy	607,635 +464,530	+325%	+$26.6M	9.16%	5
2017 Q1	$8.13M	Buy	+143,105	New	+$7.71M	2.28%	5

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Charles-Lim Capital's NTES Position: Q2 2018 in Review

Charles-Lim Capital sold out of NetEase (NTES) in Q2 2018, closing a stake of 216,685 shares — an estimated $12.2M sold.

Charles-Lim Capital first reported a position in NTES in Q1 2017 and held it in 5 quarters. The position peaked at $53M in Q3 2017. 355 funds tracked by Wall St. Rank hold NTES as of Q2 2018.

Charles-Lim Capital reported no remaining NetEase position as of Q2 2018 after selling out during the quarter.
Charles-Lim Capital sold 216,685 NetEase shares in Q2 2018, an estimated $12.2M.
Charles-Lim Capital first reported a position in NetEase in Q1 2017 and held it in 5 quarters.
Charles-Lim Capital's NetEase position peaked at $53M in Q3 2017.
355 funds tracked by Wall St. Rank held NetEase as of Q2 2018.

Based on Charles-Lim Capital's 13F filing for Q2 2018, filed 10 Aug 2018.