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	$365K	Sell	6,500 -23,000	-78%	-$1.44M	0.01%	461
2017 Q4	$2.04M	Sell	29,500 -7,500	-20%	-$468K	0.04%	292
2017 Q3	$1.95M	Buy	37,000 +26,000	+236%	+$1.49M	0.04%	318
2017 Q2	$661K	Sell	11,000 -21,500	-66%	-$1.23M	0.01%	618
2017 Q1	$1.85M	Buy	+32,500	New	+$1.75M	0.03%	334
2016 Q4	–	Sell	-13,000	Closed	-$626K	–	1229
2016 Q3	$626K	Sell	13,000 -57,500	-82%	-$2.45M	0.01%	566
2016 Q2	$2.72M	Buy	70,500 +58,000	+464%	+$1.8M	0.07%	183
2016 Q1	$359K	Sell	12,500 -6,000	-32%	-$180K	0.01%	596
2015 Q4	$671K	Sell	18,500 -36,500	-66%	-$1.14M	0.02%	587
2015 Q3	$1.32M	Buy	55,000 +10,500	+24%	+$271K	0.04%	422
2015 Q2	$1.29M	Buy	+44,500	New	+$1.19M	0.04%	440
2015 Q1	–	Sell	-50,000	Closed	-$991K	–	1307
2014 Q4	$991K	Buy	50,000 +5,000	+11%	+$95.7K	0.02%	670
2014 Q3	$771K	Sell	45,000 -205,000	-82%	-$3.48M	0.01%	815
2014 Q2	$3.92M	Buy	+250,000	New	+$3.57M	0.07%	226
2014 Q1	–	Sell	-46,000	Closed	-$723K	–	1505
2013 Q4	$723K	Buy	+46,000	New	+$645K	0.01%	913

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

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

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

CGI

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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.