McKinley Capital Management’s NetEase NTES Stock Holding History

McKinley 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
2020 Q4	–	Sell	-7,500	Closed	-$682K	–	199
2020 Q3	$682K	Hold	7,500	–	–	0.05%	157
2020 Q2	$644K	Sell	7,500 -800	-10%	-$60.2K	0.04%	161
2020 Q1	$533K	Buy	+8,300	New	+$546K	0.04%	159
2019 Q1	–	Sell	-9,540	Closed	-$449K	–	286
2018 Q4	$449K	Buy	+9,540	New	+$430K	0.04%	160
2017 Q3	–	Sell	-647,175	Closed	-$38.9M	–	426
2017 Q2	$38.9M	Sell	647,175 -53,000	-8%	-$3.04M	1.46%	19
2017 Q1	$39.8M	Sell	700,175 -46,880	-6%	-$2.52M	1.46%	17
2016 Q4	$32.2M	Buy	747,055 +26,340	+4%	+$1.26M	1.27%	22
2016 Q3	$34.7M	Sell	720,715 -118,785	-14%	-$5.05M	1.25%	19
2016 Q2	$32.4M	Buy	839,500 +165,450	+25%	+$5.15M	1.57%	9
2016 Q1	$19.4M	Buy	+674,050	New	+$20.2M	0.93%	33
2015 Q3	–	Sell	-237,585	Closed	-$6.88M	–	346
2015 Q2	$6.88M	Sell	237,585 -20,110	-8%	-$537K	0.29%	103
2015 Q1	$5.43M	Sell	257,695 -1,500	-0.6%	-$31.7K	0.22%	123
2014 Q4	$5.14M	Sell	259,195 -2,350	-0.9%	-$45K	0.21%	127
2014 Q3	$4.48M	Buy	+261,545	New	+$4.44M	0.2%	124

Other funds holding NTES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

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

UBS AM Chicago, Illinois $481B AUM 26.39% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

McKinley Capital Management's NTES Position: Q4 2020 in Review

McKinley Capital Management sold out of NetEase (NTES) in Q4 2020, closing a stake of 7,500 shares — an estimated $682K sold.

McKinley Capital Management first reported a position in NTES in Q3 2014 and held it in 14 quarters. The position peaked at $39.8M in Q1 2017. 468 funds tracked by Wall St. Rank hold NTES as of Q4 2020.

McKinley Capital Management reported no remaining NetEase position as of Q4 2020 after selling out during the quarter.
McKinley Capital Management sold 7,500 NetEase shares in Q4 2020, an estimated $682K.
McKinley Capital Management first reported a position in NetEase in Q3 2014 and held it in 14 quarters.
McKinley Capital Management's NetEase position peaked at $39.8M in Q1 2017.
468 funds tracked by Wall St. Rank held NetEase as of Q4 2020.

Based on McKinley Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.