ID Management A/S’s NetEase NTES Stock Holding History

ID Management A/S’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
2016 Q2	$464K	Hold	12,000	–	–	0.15%	103
2016 Q1	$345K	Buy	+12,000	New	+$360K	0.11%	131

Other funds holding NTES

CCMH

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

CGI

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

VAM

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ID Management A/S's NTES Position: Q2 2016 in Review

ID Management A/S held its NetEase (NTES) position steady in Q2 2016 at 12,000 shares worth $464K. The position accounts for 0.15% of the portfolio, ranked #103.

ID Management A/S first reported a position in NTES in Q1 2016 and has held it in 2 quarters since. 330 funds tracked by Wall St. Rank hold NTES as of Q2 2016.

ID Management A/S held 12,000 shares of NetEase worth $464K as of Q2 2016.
ID Management A/S left its NetEase share count unchanged in Q2 2016.
NetEase made up 0.15% of ID Management A/S's portfolio in Q2 2016, its #103 holding.
ID Management A/S first reported a position in NetEase in Q1 2016 and has held it in 2 quarters since.
330 funds tracked by Wall St. Rank held NetEase as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.