CQS Cayman’s NetEase NTES Stock Holding History

CQS Cayman’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 Q3	–	Sell	-72,545	Closed	-$3.67M	–	121
2018 Q2	$3.67M	Sell	72,545 -125,000	-63%	-$6.38M	0.2%	74
2018 Q1	$11.1M	Sell	197,545 -2,455	-1%	-$154K	0.51%	52
2017 Q4	$13.8M	Sell	200,000 -25,000	-11%	-$1.56M	0.87%	42
2017 Q3	$11.9M	Buy	225,000 +125,000	+125%	+$7.18M	0.8%	40
2017 Q2	$6.01M	Buy	+100,000	New	+$5.73M	0.41%	62

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VAM

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

CQS Cayman's NTES Position: Q3 2018 in Review

CQS Cayman sold out of NetEase (NTES) in Q3 2018, closing a stake of 72,545 shares — an estimated $3.67M sold.

CQS Cayman first reported a position in NTES in Q2 2017 and held it in 5 quarters. The position peaked at $13.8M in Q4 2017. 337 funds tracked by Wall St. Rank hold NTES as of Q3 2018.

CQS Cayman reported no remaining NetEase position as of Q3 2018 after selling out during the quarter.
CQS Cayman sold 72,545 NetEase shares in Q3 2018, an estimated $3.67M.
CQS Cayman first reported a position in NetEase in Q2 2017 and held it in 5 quarters.
CQS Cayman's NetEase position peaked at $13.8M in Q4 2017.
337 funds tracked by Wall St. Rank held NetEase as of Q3 2018.

Based on CQS Cayman's 13F filing for Q3 2018, filed 9 Nov 2018.