Global X Management Company’s NetEase NTES Stock Holding History

Global X Management Company’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 Q2	$10.8M	Sell	213,445 -4,670	-2%	-$238K	0.19%	132
2018 Q1	$12.2M	Buy	218,115 +45,895	+27%	+$2.88M	0.24%	96
2017 Q4	$11.9M	Buy	172,220 +28,895	+20%	+$1.8M	0.27%	85
2017 Q3	$7.56M	Buy	143,325 +22,115	+18%	+$1.27M	0.21%	161
2017 Q2	$7.29M	Buy	121,210 +37,435	+45%	+$2.15M	0.23%	162
2017 Q1	$4.76M	Sell	83,775 -16,410	-16%	-$884K	0.17%	176
2016 Q4	$4.32M	Sell	100,185 -69,610	-41%	-$3.32M	0.19%	156
2016 Q3	$8.18M	Buy	169,795 +41,860	+33%	+$1.78M	0.36%	94
2016 Q2	$4.94M	Sell	127,935 -22,480	-15%	-$700K	0.25%	150
2016 Q1	$4.32M	Sell	150,415 -66,775	-31%	-$2M	0.27%	148
2015 Q4	$7.87M	Buy	217,190 +3,365	+2%	+$105K	0.53%	51
2015 Q3	$5.14M	Sell	213,825 -53,300	-20%	-$1.37M	0.38%	109
2015 Q2	$7.74M	Buy	267,125 +32,395	+14%	+$865K	0.43%	83
2015 Q1	$4.94M	Sell	234,730 -6,320	-3%	-$134K	0.28%	167
2014 Q4	$4.78M	Sell	241,050 -27,785	-10%	-$532K	0.27%	177
2014 Q3	$4.61M	Sell	268,835 -5,430	-2%	-$92.1K	0.25%	158
2014 Q2	$4.3M	Buy	274,265 +69,265	+34%	+$989K	0.25%	150
2014 Q1	$2.76M	Buy	205,000 +59,665	+41%	+$861K	0.19%	147
2013 Q4	$2.29M	Buy	145,335 +64,180	+79%	+$900K	0.19%	136
2013 Q3	$1.18M	Buy	81,155 +56,915	+235%	+$778K	0.14%	177
2013 Q2	$306K	Buy	+24,240	New	+$283K	0.05%	236

Other funds holding NTES

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Global X Management Company's NTES Position: Q2 2018 in Review

Global X Management Company reduced its NetEase (NTES) stake by 2.1% in Q2 2018, selling an estimated $238K and leaving 213,445 shares worth $10.8M. The position accounts for 0.19% of the portfolio, ranked #132.

Global X Management Company first reported a position in NTES in Q2 2013 and has held it in 21 quarters since. The position peaked at $12.2M in Q1 2018. 354 funds tracked by Wall St. Rank hold NTES as of Q2 2018.

Global X Management Company held 213,445 shares of NetEase worth $10.8M as of Q2 2018.
Global X Management Company sold 4,670 NetEase shares in Q2 2018, an estimated $238K.
NetEase made up 0.19% of Global X Management Company's portfolio in Q2 2018, its #132 holding.
Global X Management Company first reported a position in NetEase in Q2 2013 and has held it in 21 quarters since.
Global X Management Company's NetEase position peaked at $12.2M in Q1 2018.
354 funds tracked by Wall St. Rank held NetEase as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.