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Jetstream Capital’s NetEase NTES Stock Holding History

Jetstream Capital’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
2016
Q3 		$1.2M Buy
+25,000
New +$1.06M 16.13% 1
2015
Q3 		– Sell
-150,000
Closed -$4.35M – 20
2015
Q2 		$4.35M Buy
150,000
+50,000
+50% +$1.33M 2.81% 9
2015
Q1 		$2.11M Sell
100,000
-1,175,000
-92% -$24.8M 0.13% 10
2014
Q4 		$25.3M Buy
+1,275,000
New +$24.4M 1.95% 8

Other funds holding NTES

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 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 $60.8B AUM 22.47% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Jetstream Capital's NTES Position: Q3 2016 in Review

Jetstream Capital opened a new position in NetEase (NTES) in Q3 2016: 11,000 shares worth $530K. The stake represents 7.1% of the portfolio and ranks #7 among its holdings. This is a return to the name: Jetstream Capital previously reported a position in NTES as recently as Q4 2014.

Jetstream Capital first reported a position in NTES in Q4 2014 and has held it in 2 quarters since. The position peaked at $991K in Q4 2014. 376 funds tracked by Wall St. Rank hold NTES as of Q3 2016.

  • Jetstream Capital held 11,000 shares of NetEase worth $530K as of Q3 2016.
  • NetEase was a new Jetstream Capital position in Q3 2016.
  • NetEase made up 7.1% of Jetstream Capital's portfolio in Q3 2016, its #7 holding.
  • Jetstream Capital first reported a position in NetEase in Q4 2014 and has held it in 2 quarters since.
  • Jetstream Capital's NetEase position peaked at $991K in Q4 2014.
  • 376 funds tracked by Wall St. Rank held NetEase as of Q3 2016.

Based on Jetstream Capital's 13F filing for Q3 2016, filed 14 Nov 2016.