Integral Derivatives’s NetEase NTES Stock Holding History

Integral Derivatives’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 Q1	$1.67M	Buy	+29,810	New	+$1.87M	0.04%	146
2017 Q4	–	Sell	-51,140	Closed	-$3.19M	–	1245
2017 Q3	$2.7M	Buy	+51,140	New	+$2.94M	0.05%	244
2017 Q2	–	Sell	-16,555	Closed	-$949K	–	1220
2017 Q1	$940K	Sell	16,555 -14,500	-47%	-$781K	0.02%	545
2016 Q4	$1.34M	Buy	+31,055	New	+$1.48M	0.02%	431
2016 Q3	–	Sell	-18,100	Closed	-$770K	–	1103
2016 Q2	$699K	Buy	+18,100	New	+$563K	0.02%	518
2016 Q1	–	Sell	-14,750	Closed	-$442K	–	1036
2015 Q4	$535K	Sell	14,750 -16,500	-53%	-$514K	0.01%	638
2015 Q3	$751K	Sell	31,250 -14,740	-32%	-$380K	0.02%	594
2015 Q2	$1.33M	Buy	45,990 +26,000	+130%	+$694K	0.04%	428
2015 Q1	$421K	Buy	+19,990	New	+$423K	0.01%	746
2014 Q4	–	Sell	-17,490	Closed	-$335K	–	1501
2014 Q3	$300K	Buy	+17,490	New	+$297K	0.01%	1127

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

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

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

CGI

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Integral Derivatives's NTES Position: Q1 2018 in Review

Integral Derivatives opened a new position in NetEase (NTES) in Q1 2018: 29,810 shares worth $1.67M. The stake represents 0.04% of the portfolio and ranks #146 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in NTES as recently as Q3 2017.

Integral Derivatives first reported a position in NTES in Q3 2014 and has held it in 10 quarters since. The position peaked at $2.7M in Q3 2017. 411 funds tracked by Wall St. Rank hold NTES as of Q1 2018.

Integral Derivatives held 29,810 shares of NetEase worth $1.67M as of Q1 2018.
NetEase was a new Integral Derivatives position in Q1 2018.
NetEase made up 0.04% of Integral Derivatives's portfolio in Q1 2018, its #146 holding.
Integral Derivatives first reported a position in NetEase in Q3 2014 and has held it in 10 quarters since.
Integral Derivatives's NetEase position peaked at $2.7M in Q3 2017.
411 funds tracked by Wall St. Rank held NetEase as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.