Newbrook Capital Advisors’s NetEase NTES Stock Holding History

Newbrook Capital Advisors’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
2017 Q4	–	Sell	-511,565	Closed	-$27M	–	21
2017 Q3	$27M	Buy	+511,565	New	+$29.4M	1.95%	18

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Newbrook Capital Advisors's NTES Position: Q4 2017 in Review

Newbrook Capital Advisors sold out of NetEase (NTES) in Q4 2017, closing a stake of 511,565 shares — an estimated $27M sold.

Newbrook Capital Advisors first reported a position in NTES in Q3 2017 and held it in 1 quarter. The position peaked at $27M in Q3 2017. 446 funds tracked by Wall St. Rank hold NTES as of Q4 2017.

Newbrook Capital Advisors reported no remaining NetEase position as of Q4 2017 after selling out during the quarter.
Newbrook Capital Advisors sold 511,565 NetEase shares in Q4 2017, an estimated $27M.
Newbrook Capital Advisors first reported a position in NetEase in Q3 2017 and held it in 1 quarter.
Newbrook Capital Advisors's NetEase position peaked at $27M in Q3 2017.
446 funds tracked by Wall St. Rank held NetEase as of Q4 2017.

Based on Newbrook Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.