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	4.72%	8

Other funds holding NTES

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Coronation Asset Management's NTES Position: Q1 2016 in Review

Coronation Asset Management opened a new position in NetEase (NTES) in Q1 2016: 2,482,560 shares worth $71.3M. The stake represents 2.96% of the portfolio and ranks #8 among its holdings. This is a return to the name: Coronation Asset Management previously reported a position in NTES as recently as Q3 2015.

Coronation Asset Management first reported a position in NTES in Q4 2013 and has held it in 9 quarters since. The position peaked at $146M in Q2 2014. 333 funds tracked by Wall St. Rank hold NTES as of Q1 2016.

Coronation Asset Management held 2,482,560 shares of NetEase worth $71.3M as of Q1 2016.
NetEase was a new Coronation Asset Management position in Q1 2016.
NetEase made up 2.96% of Coronation Asset Management's portfolio in Q1 2016, its #8 holding.
Coronation Asset Management first reported a position in NetEase in Q4 2013 and has held it in 9 quarters since.
Coronation Asset Management's NetEase position peaked at $146M in Q2 2014.
333 funds tracked by Wall St. Rank held NetEase as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.