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Oak Associates’s NetEase NTES Stock Holding History

Oak Associates’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
Q3 		– Sell
-21,525
Closed -$1.09M – 166
2018
Q2 		$1.09M Hold
21,525
– – 0.07% 106
2018
Q1 		$1.21M Hold
21,525
– – 0.08% 102
2017
Q4 		$1.49M Buy
+21,525
New +$1.34M 0.11% 95
2015
Q1 		– Sell
-64,250
Closed -$1.27M – 183
2014
Q4 		$1.27M Hold
64,250
– – 0.15% 105
2014
Q3 		$1.1M Buy
64,250
+12,250
+24% +$208K 0.14% 114
2014
Q2 		$815K Hold
52,000
– – 0.1% 120
2014
Q1 		$700K Sell
52,000
-22,500
-30% -$325K 0.09% 123
2013
Q4 		$1.17M Buy
+74,500
New +$1.05M 0.13% 103
2013
Q2 		$941K Buy
+74,500
New +$870K 0.11% 109

Other funds holding NTES

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return