Claret Asset Management’s NetEase NTES Stock Holding History

Claret 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
2020 Q2	–	Sell	-50,880	Closed	-$3.27M	–	172
2020 Q1	$3.27M	Sell	50,880 -6,060	-11%	-$399K	0.92%	31
2019 Q4	$3.49M	Sell	56,940 -1,760	-3%	-$103K	0.67%	38
2019 Q3	$3.13M	Sell	58,700 -36,185	-38%	-$1.84M	0.64%	46
2019 Q2	$4.85M	Sell	94,885 -3,460	-4%	-$184K	1%	28
2019 Q1	$4.75M	Sell	98,345 -165	-0.2%	-$7.85K	0.94%	32
2018 Q4	$4.64M	Sell	98,510 -1,115	-1%	-$50.3K	1.03%	28
2018 Q3	$4.55M	Buy	99,625 +2,065	+2%	+$95K	0.88%	35
2018 Q2	$4.93M	Buy	97,560 +14,180	+17%	+$724K	1.01%	34
2018 Q1	$4.68M	Buy	83,380 +16,290	+24%	+$1.02M	1.06%	33
2017 Q4	$4.63M	Buy	+67,090	New	+$4.19M	1.01%	33

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 $4.59B AUM 12.96% 1-Year Est. Return

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

Claret Asset Management's NTES Position: Q2 2020 in Review

Claret Asset Management sold out of NetEase (NTES) in Q2 2020, closing a stake of 50,880 shares — an estimated $3.27M sold.

Claret Asset Management first reported a position in NTES in Q4 2017 and held it in 10 quarters. The position peaked at $4.93M in Q2 2018. 447 funds tracked by Wall St. Rank hold NTES as of Q2 2020.

Claret Asset Management reported no remaining NetEase position as of Q2 2020 after selling out during the quarter.
Claret Asset Management sold 50,880 NetEase shares in Q2 2020, an estimated $3.27M.
Claret Asset Management first reported a position in NetEase in Q4 2017 and held it in 10 quarters.
Claret Asset Management's NetEase position peaked at $4.93M in Q2 2018.
447 funds tracked by Wall St. Rank held NetEase as of Q2 2020.

Based on Claret Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.