Keywise Capital Management’s NetEase NTES Stock Holding History

Keywise Capital 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
2019 Q3	$2.26M	Buy	42,500 +36,500	+608%	+$1.86M	1.03%	9
2019 Q2	$307K	Sell	6,000 -5,000	-45%	-$265K	0.13%	11
2019 Q1	$531K	Buy	+11,000	New	+$523K	0.24%	10
2018 Q1	–	Sell	-5,000	Closed	-$345K	–	17
2017 Q4	$345K	Buy	+5,000	New	+$312K	0.14%	12
2017 Q3	–	Sell	-102,750	Closed	-$6.18M	–	20
2017 Q2	$6.18M	Sell	102,750 -9,750	-9%	-$559K	3.38%	8
2017 Q1	$6.39M	Sell	112,500 -1,500	-1%	-$80.8K	3.94%	8
2016 Q4	$4.91M	Buy	114,000 +9,500	+9%	+$453K	4.25%	5
2016 Q3	$5.03M	Sell	104,500 -49,500	-32%	-$2.11M	2.23%	11
2016 Q2	$5.95M	Sell	154,000 -167,950	-52%	-$5.23M	3.14%	9
2016 Q1	$9.24M	Buy	+321,950	New	+$9.65M	7.73%	6

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Keywise Capital Management's NTES Position: Q3 2019 in Review

Keywise Capital Management increased its NetEase (NTES) stake by 608% in Q3 2019, buying an estimated $1.86M and bringing the position to 42,500 shares worth $2.26M. The position accounts for 1.03% of the portfolio, ranked #9.

Keywise Capital Management first reported a position in NTES in Q1 2016 and has held it in 10 quarters since. The position peaked at $9.24M in Q1 2016. 382 funds tracked by Wall St. Rank hold NTES as of Q3 2019.

Keywise Capital Management held 42,500 shares of NetEase worth $2.26M as of Q3 2019.
Keywise Capital Management bought 36,500 NetEase shares in Q3 2019, an estimated $1.86M.
NetEase made up 1.03% of Keywise Capital Management's portfolio in Q3 2019, its #9 holding.
Keywise Capital Management first reported a position in NetEase in Q1 2016 and has held it in 10 quarters since.
Keywise Capital Management's NetEase position peaked at $9.24M in Q1 2016.
382 funds tracked by Wall St. Rank held NetEase as of Q3 2019.

Based on Keywise Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.