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Coronation Asset Management’s NetEase NTES Stock Holding History

Coronation 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
2016
Q1 		$71.3M Buy
+2,482,560
New +$74.4M 2.96% 8
2015
Q4 		– Sell
-26,600
Closed -$639K – 57
2015
Q3 		$639K Sell
26,600
-3,560
-12% -$91.7K 0.03% 51
2015
Q2 		$874K Sell
30,160
-311,940
-91% -$8.33M 0.04% 48
2015
Q1 		$7.21M Sell
342,100
-169,015
-33% -$3.57M 0.37% 37
2014
Q4 		$10.1M Sell
511,115
-6,826,985
-93% -$131M 0.59% 32
2014
Q3 		$126M Sell
7,338,100
-1,946,605
-21% -$33M 6.45% 5
2014
Q2 		$146M Buy
9,284,705
+661,925
+8% +$9.45M 8.77% 2
2014
Q1 		$116M Buy
8,622,780
+5,662,280
+191% +$81.7M 12.21% 2
2013
Q4 		$46.5M Buy
+2,960,500
New +$41.5M 4.77% 8

Other funds holding NTES

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return