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Invictus RG (Singapore)’s NetEase NTES Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-1,330
Closed -$32K – 295
2015
Q3 		$32K Sell
1,330
-12,945
-91% -$334K 0.03% 418
2015
Q2 		$414K Buy
14,275
+13,275
+1,328% +$354K 0.39% 66
2015
Q1 		$21K Sell
1,000
-15,000
-94% -$317K 0.02% 460
2014
Q4 		$317K Buy
16,000
+4,500
+39% +$86.1K 0.34% 94
2014
Q3 		$197K Buy
11,500
+9,500
+475% +$161K 0.25% 187
2014
Q2 		$31K Sell
2,000
-44,500
-96% -$636K 0.03% 473
2014
Q1 		$626K Sell
46,500
-24,500
-35% -$354K 0.74% 8
2013
Q4 		$1.12M Buy
71,000
+66,000
+1,320% +$926K 0.76% 4
2013
Q3 		$73K Hold
5,000
– – 0.06% 367
2013
Q2 		$63K Buy
+5,000
New +$58.4K 0.07% 336

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
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Invictus RG (Singapore)'s NTES Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of NetEase (NTES) in Q4 2015, closing a stake of 1,330 shares — an estimated $32K sold.

Invictus RG (Singapore) first reported a position in NTES in Q2 2013 and held it in 10 quarters. The position peaked at $1.12M in Q4 2013. 299 funds tracked by Wall St. Rank hold NTES as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining NetEase position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,330 NetEase shares in Q4 2015, an estimated $32K.
  • Invictus RG (Singapore) first reported a position in NetEase in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s NetEase position peaked at $1.12M in Q4 2013.
  • 299 funds tracked by Wall St. Rank held NetEase as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.