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Hosking & Co’s NetEase NTES Stock Holding History

Hosking & Co’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
2015
Q2 		$6.87M Buy
236,960
+16,625
+8% +$444K 0.46% 56
2015
Q1 		$4.64M Buy
220,335
+13,240
+6% +$280K 0.33% 77
2014
Q4 		$4.11M Buy
+207,095
New +$3.96M 0.31% 76

Other funds holding NTES

OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Hosking & Co's NTES Position: Q2 2015 in Review

Hosking & Co increased its NetEase (NTES) stake by 7.5% in Q2 2015, buying an estimated $444K and bringing the position to 236,960 shares worth $6.87M. The position accounts for 0.46% of the portfolio, ranked #56.

Hosking & Co first reported a position in NTES in Q4 2014 and has held it in 3 quarters since. 273 funds tracked by Wall St. Rank hold NTES as of Q2 2015.

  • Hosking & Co held 236,960 shares of NetEase worth $6.87M as of Q2 2015.
  • Hosking & Co bought 16,625 NetEase shares in Q2 2015, an estimated $444K.
  • NetEase made up 0.46% of Hosking & Co's portfolio in Q2 2015, its #56 holding.
  • Hosking & Co first reported a position in NetEase in Q4 2014 and has held it in 3 quarters since.
  • 273 funds tracked by Wall St. Rank held NetEase as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.