Martin Currie’s NetEase NTES Stock Holding History

Martin Currie’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
2020 Q1	–	Sell	-1,745	Closed	-$115K	–	73
2019 Q4	$115K	Sell	1,745 -6,090	-78%	-$357K	0.01%	64
2019 Q3	$417K	Sell	7,835 -270	-3%	-$13.7K	0.03%	75
2019 Q2	$415K	Buy	8,105 +390	+5%	+$20.7K	0.03%	69
2019 Q1	$373K	Buy	7,715 +510	+7%	+$24.3K	0.03%	76
2018 Q4	$339K	Sell	7,205 -1,525	-17%	-$68.8K	0.03%	76
2018 Q3	$399K	Sell	8,730 -15	-0.2%	-$690	0.03%	84
2018 Q2	$442K	Buy	8,745 +315	+4%	+$16.1K	0.03%	81
2018 Q1	$473K	Buy	8,430 +930	+12%	+$58.4K	0.03%	87
2017 Q4	$518K	Sell	7,500 -500	-6%	-$31.2K	0.04%	92
2017 Q3	$422K	Buy	8,000 +1,000	+14%	+$57.4K	0.03%	86
2017 Q2	$421K	Buy	7,000 +500	+8%	+$28.7K	0.03%	87
2017 Q1	$369K	Sell	6,500 -3,000	-32%	-$162K	0.03%	90
2016 Q4	$409K	Buy	9,500 +1,500	+19%	+$71.6K	0.04%	86
2016 Q3	$385K	Buy	+8,000	New	+$340K	0.03%	92

Other funds holding NTES

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

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

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