HMS Capital Management’s NetEase NTES Stock Holding History

HMS Capital Management’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	–	Sell	-25,450	Closed	-$1.43M	–	207
2018 Q1	$1.43M	Sell	25,450 -520	-2%	-$32.7K	0.95%	27
2017 Q4	$1.79M	Buy	25,970 +1,340	+5%	+$83.7K	1.33%	14
2017 Q3	$1.3M	Sell	24,630 -1,310	-5%	-$75.2K	1.11%	25
2017 Q2	$1.56M	Buy	25,940 +205	+0.8%	+$11.8K	1.39%	12
2017 Q1	$1.38M	Sell	25,735 -9,540	-27%	-$514K	1.25%	21
2016 Q4	$1.52M	Buy	35,275 +2,245	+7%	+$107K	1.59%	10
2016 Q3	$1.59M	Buy	+33,030	New	+$1.41M	1.59%	8

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

HMS Capital Management's NTES Position: Q2 2018 in Review

HMS Capital Management sold out of NetEase (NTES) in Q2 2018, closing a stake of 25,450 shares — an estimated $1.43M sold.

HMS Capital Management first reported a position in NTES in Q3 2016 and held it in 7 quarters. The position peaked at $1.79M in Q4 2017. 354 funds tracked by Wall St. Rank hold NTES as of Q2 2018.

HMS Capital Management reported no remaining NetEase position as of Q2 2018 after selling out during the quarter.
HMS Capital Management sold 25,450 NetEase shares in Q2 2018, an estimated $1.43M.
HMS Capital Management first reported a position in NetEase in Q3 2016 and held it in 7 quarters.
HMS Capital Management's NetEase position peaked at $1.79M in Q4 2017.
354 funds tracked by Wall St. Rank held NetEase as of Q2 2018.

Based on HMS Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.