CTC Alternative Strategies’s NetEase NTES Stock Holding History

CTC Alternative Strategies’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
2015 Q3	$336K	Hold	14,000	–	–	0.79%	24
2015 Q2	$406K	Buy	+14,000	New	+$374K	0.61%	23

Other funds holding NTES

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

VAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

CTC Alternative Strategies's NTES Position: Q3 2015 in Review

CTC Alternative Strategies held its NetEase (NTES) position steady in Q3 2015 at 14,000 shares worth $336K. The position accounts for 0.79% of the portfolio, ranked #24.

CTC Alternative Strategies first reported a position in NTES in Q2 2015 and has held it in 2 quarters since. The position peaked at $406K in Q2 2015. 241 funds tracked by Wall St. Rank hold NTES as of Q3 2015.

CTC Alternative Strategies held 14,000 shares of NetEase worth $336K as of Q3 2015.
CTC Alternative Strategies left its NetEase share count unchanged in Q3 2015.
NetEase made up 0.79% of CTC Alternative Strategies's portfolio in Q3 2015, its #24 holding.
CTC Alternative Strategies first reported a position in NetEase in Q2 2015 and has held it in 2 quarters since.
CTC Alternative Strategies's NetEase position peaked at $406K in Q2 2015.
241 funds tracked by Wall St. Rank held NetEase as of Q3 2015.

Based on CTC Alternative Strategies's 13F filing for Q3 2015, filed 10 Nov 2015.