Harvard Management Company’s NetEase NTES Stock Holding History

Harvard 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
2017 Q2	–	Sell	-56,270	Closed	-$3.2M	–	36
2017 Q1	$3.2M	Sell	56,270 -138,000	-71%	-$7.43M	0.21%	22
2016 Q4	$8.37M	Sell	194,270 -4,500	-2%	-$215K	1.27%	18
2016 Q3	$9.57M	Buy	198,770 +11,380	+6%	+$484K	1.52%	15
2016 Q2	$7.24M	Buy	187,390 +79,825	+74%	+$2.48M	1.41%	14
2016 Q1	$3.09M	Buy	107,565 +4,000	+4%	+$120K	0.23%	62
2015 Q4	$3.75M	Buy	+103,565	New	+$3.22M	0.37%	53

Other funds holding NTES

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

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OAG

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VAM

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

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

Harvard Management Company's NTES Position: Q2 2017 in Review

Harvard Management Company sold out of NetEase (NTES) in Q2 2017, closing a stake of 56,270 shares — an estimated $3.2M sold.

Harvard Management Company first reported a position in NTES in Q4 2015 and held it in 6 quarters. The position peaked at $9.57M in Q3 2016. 446 funds tracked by Wall St. Rank hold NTES as of Q2 2017.

Harvard Management Company reported no remaining NetEase position as of Q2 2017 after selling out during the quarter.
Harvard Management Company sold 56,270 NetEase shares in Q2 2017, an estimated $3.2M.
Harvard Management Company first reported a position in NetEase in Q4 2015 and held it in 6 quarters.
Harvard Management Company's NetEase position peaked at $9.57M in Q3 2016.
446 funds tracked by Wall St. Rank held NetEase as of Q2 2017.

Based on Harvard Management Company's 13F filing for Q2 2017, filed 11 Aug 2017.