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Gobi Capital’s NetEase NTES Stock Holding History

Gobi 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
Q4 		– Sell
-213,265
Closed -$11.3M – 10
2017
Q3 		$11.3M Buy
213,265
+4,910
+2% +$282K 6% 7
2017
Q2 		$12.5M Sell
208,355
-3,285
-2% -$188K 7.01% 6
2017
Q1 		$12M Buy
211,640
+41,040
+24% +$2.21M 7.83% 6
2016
Q4 		$7.35M Buy
+170,600
New +$8.14M 6.72% 6

Other funds holding NTES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Gobi Capital's NTES Position: Q4 2017 in Review

Gobi Capital sold out of NetEase (NTES) in Q4 2017, closing a stake of 213,265 shares — an estimated $11.3M sold.

Gobi Capital first reported a position in NTES in Q4 2016 and held it in 4 quarters. The position peaked at $12.5M in Q2 2017. 446 funds tracked by Wall St. Rank hold NTES as of Q4 2017.

  • Gobi Capital reported no remaining NetEase position as of Q4 2017 after selling out during the quarter.
  • Gobi Capital sold 213,265 NetEase shares in Q4 2017, an estimated $11.3M.
  • Gobi Capital first reported a position in NetEase in Q4 2016 and held it in 4 quarters.
  • Gobi Capital's NetEase position peaked at $12.5M in Q2 2017.
  • 446 funds tracked by Wall St. Rank held NetEase as of Q4 2017.

Based on Gobi Capital's 13F filing for Q4 2017, filed 13 Feb 2018.