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Dymon Asia Capital’s NetEase NTES Stock Holding History

Dymon Asia Capital’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
2017
Q3 		$1.1M Sell
20,910
-144,500
-87% -$8.3M 2.28% 7
2017
Q2 		$9.95M Buy
165,410
+141,500
+592% +$8.11M 14% 2
2017
Q1 		$1.36M Buy
+23,910
New +$1.29M 7.79% 3

Other funds holding NTES

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $60.8B AUM 22.47% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dymon Asia Capital's NTES Position: Q3 2017 in Review

Dymon Asia Capital reduced its NetEase (NTES) stake by 87% in Q3 2017, selling an estimated $8.3M and leaving 20,910 shares worth $1.1M. The position accounts for 2.28% of the portfolio, ranked #7.

Dymon Asia Capital first reported a position in NTES in Q1 2017 and has held it in 3 quarters since. The position peaked at $9.95M in Q2 2017. 415 funds tracked by Wall St. Rank hold NTES as of Q3 2017.

  • Dymon Asia Capital held 20,910 shares of NetEase worth $1.1M as of Q3 2017.
  • Dymon Asia Capital sold 144,500 NetEase shares in Q3 2017, an estimated $8.3M.
  • NetEase made up 2.28% of Dymon Asia Capital's portfolio in Q3 2017, its #7 holding.
  • Dymon Asia Capital first reported a position in NetEase in Q1 2017 and has held it in 3 quarters since.
  • Dymon Asia Capital's NetEase position peaked at $9.95M in Q2 2017.
  • 415 funds tracked by Wall St. Rank held NetEase as of Q3 2017.

Based on Dymon Asia Capital's 13F filing for Q3 2017, filed 13 Nov 2017.