Morse Asset Management’s NetEase NTES Stock Holding History

Morse 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
2018 Q2	–	Sell	-7,360	Closed	-$413K	–	146
2018 Q1	$413K	Sell	7,360 -2,500	-25%	-$157K	0.11%	111
2017 Q4	$680K	Sell	9,860 -5,375	-35%	-$336K	0.19%	91
2017 Q3	$804K	Sell	15,235 -10,350	-40%	-$594K	0.24%	85
2017 Q2	$1.54M	Buy	+25,585	New	+$1.47M	0.5%	62

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CGI

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

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

Morse Asset Management's NTES Position: Q2 2018 in Review

Morse Asset Management sold out of NetEase (NTES) in Q2 2018, closing a stake of 7,360 shares — an estimated $413K sold.

Morse Asset Management first reported a position in NTES in Q2 2017 and held it in 4 quarters. The position peaked at $1.54M in Q2 2017. 355 funds tracked by Wall St. Rank hold NTES as of Q2 2018.

Morse Asset Management reported no remaining NetEase position as of Q2 2018 after selling out during the quarter.
Morse Asset Management sold 7,360 NetEase shares in Q2 2018, an estimated $413K.
Morse Asset Management first reported a position in NetEase in Q2 2017 and held it in 4 quarters.
Morse Asset Management's NetEase position peaked at $1.54M in Q2 2017.
355 funds tracked by Wall St. Rank held NetEase as of Q2 2018.

Based on Morse Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.