Newport Asia’s NetEase NTES Stock Holding History

Newport Asia’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	-847,000	Closed	-$47.5M	–	6
2018 Q1	$47.5M	Sell	847,000 -45,500	-5%	-$2.86M	7.35%	6
2017 Q4	$61.6M	Sell	892,500 -80,000	-8%	-$5M	9.39%	5
2017 Q3	$51.3M	Sell	972,500 -46,000	-5%	-$2.64M	7.61%	5
2017 Q2	$61.2M	Sell	1,018,500 -7,500	-0.7%	-$430K	10.07%	5
2017 Q1	$58M	Sell	1,026,000 -29,500	-3%	-$1.59M	11.35%	5
2016 Q4	$45.5M	Sell	1,055,500 -49,500	-4%	-$2.36M	10.06%	5
2016 Q3	$53.2M	Sell	1,105,000 -393,500	-26%	-$16.7M	10.64%	4
2016 Q2	$57.9M	Sell	1,498,500 -1,388,500	-48%	-$43.2M	16.77%	3
2016 Q1	$57.2M	Buy	2,887,000 +34,000	+1%	+$1.02M	22.4%	2
2015 Q4	$103M	Hold	2,853,000	–	–	28.67%	2
2015 Q3	$68.5M	Sell	2,853,000 -20,000	-0.7%	-$515K	28.75%	2
2015 Q2	$83.3M	Sell	2,873,000 -14,000	-0.5%	-$374K	28.93%	2
2015 Q1	$57.2M	Hold	2,887,000	–	–	22.4%	2
2014 Q4	$57.2M	Buy	2,887,000 +36,000	+1%	+$689K	22.4%	2
2014 Q3	$48.6M	Sell	2,851,000 -55,500	-2%	-$942K	16.23%	3
2014 Q2	$45.5M	Hold	2,906,500	–	–	14.77%	3
2014 Q1	$39.1M	Hold	2,906,500	–	–	15.23%	3
2013 Q4	$45.7M	Buy	2,906,500 +1,194,000	+70%	+$16.8M	15.15%	3
2013 Q3	$24.9M	Buy	1,712,500 +832,500	+95%	+$11.4M	9.01%	4
2013 Q2	$11.1M	Buy	+880,000	New	+$10.3M	6.37%	4

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 $4.55B AUM 11.62% 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

Newport Asia's NTES Position: Q2 2018 in Review

Newport Asia sold out of NetEase (NTES) in Q2 2018, closing a stake of 847,000 shares — an estimated $47.5M sold.

Newport Asia first reported a position in NTES in Q2 2013 and held it in 20 quarters. The position peaked at $103M in Q4 2015. 355 funds tracked by Wall St. Rank hold NTES as of Q2 2018.

Newport Asia reported no remaining NetEase position as of Q2 2018 after selling out during the quarter.
Newport Asia sold 847,000 NetEase shares in Q2 2018, an estimated $47.5M.
Newport Asia first reported a position in NetEase in Q2 2013 and held it in 20 quarters.
Newport Asia's NetEase position peaked at $103M in Q4 2015.
355 funds tracked by Wall St. Rank held NetEase as of Q2 2018.

Based on Newport Asia's 13F filing for Q2 2018, filed 19 Jul 2018.