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	$3.06M	Buy	54,500 +2,000	+4%	+$126K	0.08%	79
2017 Q4	$3.62M	Sell	52,500 -86,500	-62%	-$5.4M	0.07%	174
2017 Q3	$7.33M	Buy	139,000 +40,500	+41%	+$2.33M	0.13%	92
2017 Q2	$5.92M	Buy	98,500 +9,500	+11%	+$545K	0.12%	87
2017 Q1	$5.05M	Buy	89,000 +21,000	+31%	+$1.13M	0.09%	131
2016 Q4	$2.93M	Buy	+68,000	New	+$3.25M	0.05%	227
2016 Q2	–	Sell	-21,500	Closed	-$617K	–	1055
2016 Q1	$617K	Buy	21,500 +11,500	+115%	+$345K	0.02%	478
2015 Q4	$362K	Sell	10,000 -22,000	-69%	-$685K	0.01%	742
2015 Q3	$769K	Buy	32,000 +10,000	+45%	+$258K	0.02%	584
2015 Q2	$637K	Buy	+22,000	New	+$587K	0.02%	658
2014 Q4	–	Sell	-14,500	Closed	-$248K	–	1502
2014 Q3	$248K	Buy	+14,500	New	+$246K	﹤0.01%	1206

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.