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New Century Investment Management’s NetEase NTES Stock Holding History

New Century Investment 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
2016
Q4 		$767K Sell
17,810
-36,945
-67% -$1.76M 1.09% 29
2016
Q3 		$2.64M Sell
54,755
-40,475
-43% -$1.72M 2.3% 8
2016
Q2 		$3.68M Buy
95,230
+5,230
+6% +$163K 1.96% 12
2016
Q1 		$2.58M Buy
+90,000
New +$2.7M 1.22% 35

Other funds holding NTES

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New Century Investment Management's NTES Position: Q4 2016 in Review

New Century Investment Management reduced its NetEase (NTES) stake by 67% in Q4 2016, selling an estimated $1.76M and leaving 17,810 shares worth $767K. The position accounts for 1.09% of the portfolio, ranked #29.

New Century Investment Management first reported a position in NTES in Q1 2016 and has held it in 4 quarters since. The position peaked at $3.68M in Q2 2016. 393 funds tracked by Wall St. Rank hold NTES as of Q4 2016.

  • New Century Investment Management held 17,810 shares of NetEase worth $767K as of Q4 2016.
  • New Century Investment Management sold 36,945 NetEase shares in Q4 2016, an estimated $1.76M.
  • NetEase made up 1.09% of New Century Investment Management's portfolio in Q4 2016, its #29 holding.
  • New Century Investment Management first reported a position in NetEase in Q1 2016 and has held it in 4 quarters since.
  • New Century Investment Management's NetEase position peaked at $3.68M in Q2 2016.
  • 393 funds tracked by Wall St. Rank held NetEase as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.