Jabre Capital Partners’s NetEase NTES Stock Holding History

Jabre Capital Partners’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 Q3	–	Sell	-50,000	Closed	-$2.53M	–	169
2018 Q2	$2.53M	Buy	+50,000	New	+$2.55M	0.17%	52
2017 Q4	–	Sell	-102,500	Closed	-$5.41M	–	120
2017 Q3	$5.41M	Sell	102,500 -12,500	-11%	-$718K	1.05%	41
2017 Q2	$6.91M	Buy	+115,000	New	+$6.59M	0.62%	30

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

CGI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Jabre Capital Partners's NTES Position: Q3 2018 in Review

Jabre Capital Partners sold out of NetEase (NTES) in Q3 2018, closing a stake of 50,000 shares — an estimated $2.53M sold.

Jabre Capital Partners first reported a position in NTES in Q2 2017 and held it in 3 quarters. The position peaked at $6.91M in Q2 2017. 337 funds tracked by Wall St. Rank hold NTES as of Q3 2018.

Jabre Capital Partners reported no remaining NetEase position as of Q3 2018 after selling out during the quarter.
Jabre Capital Partners sold 50,000 NetEase shares in Q3 2018, an estimated $2.53M.
Jabre Capital Partners first reported a position in NetEase in Q2 2017 and held it in 3 quarters.
Jabre Capital Partners's NetEase position peaked at $6.91M in Q2 2017.
337 funds tracked by Wall St. Rank held NetEase as of Q3 2018.

Based on Jabre Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.