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	-5,000	Closed	-$280K	–	208
2018 Q1	$280K	Buy	5,000 +1,000	+25%	+$62.8K	0.19%	133
2017 Q4	$278K	Buy	4,000 +1,500	+60%	+$93.7K	0.21%	112
2017 Q3	$131K	Buy	2,500 +500	+25%	+$28.7K	0.11%	117
2017 Q2	$120K	Buy	2,000 +1,500	+300%	+$86K	0.11%	115
2017 Q1	$27K	Hold	500	–	–	0.02%	132
2016 Q4	$22K	Buy	+500	New	+$23.9K	0.02%	119

Other funds holding NTES

OAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CGI

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 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. 355 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.
355 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.