Formula Growth’s NetEase NTES Stock Holding History

Formula Growth’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
2020 Q3	–	Sell	-17,105	Closed	-$1.47M	–	161
2020 Q2	$1.47M	Sell	17,105 -1,150	-6%	-$86.6K	0.25%	93
2020 Q1	$1.17M	Sell	18,255 -7,100	-28%	-$467K	0.22%	91
2019 Q4	$1.55M	Buy	25,355 +10,000	+65%	+$586K	0.2%	96
2019 Q3	$817K	Sell	15,355 -7,545	-33%	-$384K	0.12%	130
2019 Q2	$1.17M	Buy	22,900 +12,750	+126%	+$677K	0.17%	115
2019 Q1	$490K	Sell	10,150 -29,240	-74%	-$1.39M	0.07%	140
2018 Q4	$1.85M	Buy	+39,390	New	+$1.78M	0.31%	69
2018 Q1	–	Sell	-6,000	Closed	-$414K	–	155
2017 Q4	$414K	Buy	+6,000	New	+$375K	0.05%	131
2017 Q3	–	Sell	-53,275	Closed	-$3.2M	–	141
2017 Q2	$3.2M	Buy	53,275 +14,325	+37%	+$821K	0.55%	47
2017 Q1	$2.21M	Buy	+38,950	New	+$2.1M	0.46%	60

Other funds holding NTES

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Baillie Gifford & Co

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

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

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