Kavi Asset Management’s NetEase NTES Stock Holding History

Kavi Asset Management’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	-390,000	Closed	-$20.6M	–	37
2017 Q3	$20.6M	Buy	+390,000	New	+$22.4M	9.85%	2

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

Kavi Asset Management's NTES Position: Q3 2017 in Review

Kavi Asset Management sold out of NetEase (NTES) in Q3 2017, closing a stake of 196,000 shares — an estimated $11.3M sold.

Kavi Asset Management first reported a position in NTES in Q2 2017 and held it in 1 quarter. The position peaked at $11.8M in Q2 2017. 415 funds tracked by Wall St. Rank hold NTES as of Q3 2017.

Kavi Asset Management reported no remaining NetEase position as of Q3 2017 after selling out during the quarter.
Kavi Asset Management sold 196,000 NetEase shares in Q3 2017, an estimated $11.3M.
Kavi Asset Management first reported a position in NetEase in Q2 2017 and held it in 1 quarter.
Kavi Asset Management's NetEase position peaked at $11.8M in Q2 2017.
415 funds tracked by Wall St. Rank held NetEase as of Q3 2017.

Based on Kavi Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.