Daiwa SB Investments’s NetEase NTES Stock Holding History

Daiwa SB Investments’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
2019 Q1	$1.98M	Buy	41,000 +1,500	+4%	+$71.3K	0.39%	50
2018 Q4	$1.86M	Hold	39,500	–	–	0.43%	51
2018 Q3	$1.8M	Hold	39,500	–	–	0.36%	57
2018 Q2	$2M	Hold	39,500	–	–	0.49%	54
2018 Q1	$2.21M	Sell	39,500 -6,000	-13%	-$377K	0.64%	43
2017 Q4	$3.14M	Sell	45,500 -1,000	-2%	-$62.5K	0.83%	28
2017 Q3	$2.45M	Buy	46,500 +5,000	+12%	+$287K	0.68%	33
2017 Q2	$2.5M	Buy	41,500 +28,000	+207%	+$1.61M	0.68%	33
2017 Q1	$767K	Buy	+13,500	New	+$727K	0.21%	72

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VAM

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

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

CGI

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

Daiwa SB Investments's NTES Position: Q1 2019 in Review

Daiwa SB Investments increased its NetEase (NTES) stake by 3.8% in Q1 2019, buying an estimated $71.3K and bringing the position to 41,000 shares worth $1.98M. The position accounts for 0.39% of the portfolio, ranked #50.

Daiwa SB Investments first reported a position in NTES in Q1 2017 and has held it in 9 quarters since. The position peaked at $3.14M in Q4 2017. 358 funds tracked by Wall St. Rank hold NTES as of Q1 2019.

Daiwa SB Investments held 41,000 shares of NetEase worth $1.98M as of Q1 2019.
Daiwa SB Investments bought 1,500 NetEase shares in Q1 2019, an estimated $71.3K.
NetEase made up 0.39% of Daiwa SB Investments's portfolio in Q1 2019, its #50 holding.
Daiwa SB Investments first reported a position in NetEase in Q1 2017 and has held it in 9 quarters since.
Daiwa SB Investments's NetEase position peaked at $3.14M in Q4 2017.
358 funds tracked by Wall St. Rank held NetEase as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.