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 New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CGI

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Invictus RG's NTES Position: Q4 2017 in Review

Invictus RG sold out of NetEase (NTES) in Q4 2017, closing a stake of 275 shares — an estimated $15K sold.

Invictus RG first reported a position in NTES in Q4 2015 and held it in 8 quarters. The position peaked at $1.17M in Q2 2016. 447 funds tracked by Wall St. Rank hold NTES as of Q4 2017.

Invictus RG reported no remaining NetEase position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 275 NetEase shares in Q4 2017, an estimated $15K.
Invictus RG first reported a position in NetEase in Q4 2015 and held it in 8 quarters.
Invictus RG's NetEase position peaked at $1.17M in Q2 2016.
447 funds tracked by Wall St. Rank held NetEase as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.