IR
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Invictus RG’s NetEase NTES Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-275
Closed -$15K – 415
2017
Q3 		$15K Sell
275
-200
-42% -$11.5K 0.01% 463
2017
Q2 		$29K Sell
475
-4,425
-90% -$254K 0.02% 490
2017
Q1 		$278K Buy
4,900
+1,915
+64% +$103K 0.19% 218
2016
Q4 		$129K Sell
2,985
-10,360
-78% -$494K 0.09% 375
2016
Q3 		$643K Sell
13,345
-16,900
-56% -$719K 0.5% 22
2016
Q2 		$1.17M Buy
30,245
+5,525
+22% +$172K 1.24% 1
2016
Q1 		$710K Buy
24,720
+3,025
+14% +$90.7K 0.86% 5
2015
Q4 		$786K Buy
+21,695
New +$676K 0.75% 13

Other funds holding NTES

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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 $60.7B AUM 22.47% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return