Orbis Holdings’s NetEase NTES Stock Holding History

Orbis Holdings’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
2015 Q4	$1.85B	Sell	51,149,520 -6,095,915	-11%	-$190M	14.51%	1
2015 Q3	$1.38B	Sell	57,245,435 -21,745	-0%	-$560K	11.7%	1
2015 Q2	$1.66B	Sell	57,267,180 -12,381,115	-18%	-$330M	12.62%	1
2015 Q1	$1.47B	Sell	69,648,295 -4,996,380	-7%	-$106M	11.7%	1
2014 Q4	$1.48B	Sell	74,644,675 -3,048,465	-4%	-$58.3M	11.26%	1
2014 Q3	$1.33B	Sell	77,693,140 -7,212,145	-8%	-$122M	10.56%	1
2014 Q2	$1.33B	Buy	84,905,285 +5,128,720	+6%	+$73.3M	10.95%	1
2014 Q1	$1.07B	Sell	79,776,565 -3,156,135	-4%	-$45.6M	8.52%	1
2013 Q4	$1.3B	Sell	82,932,700 -1,339,675	-2%	-$18.8M	9.01%	1
2013 Q3	$1.22B	Sell	84,272,375 -8,214,425	-9%	-$112M	9.2%	1
2013 Q2	$1.17B	Buy	+92,486,800	New	+$1.08B	9.31%	1

Other funds holding NTES

CCMH

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Orbis Holdings's NTES Position: Q4 2015 in Review

Orbis Holdings reduced its NetEase (NTES) stake by 11% in Q4 2015, selling an estimated $190M and leaving 51,149,520 shares worth $1.85B. The position accounts for 14.51% of the portfolio, ranked #1.

Orbis Holdings first reported a position in NTES in Q2 2013 and has held it in 11 quarters since. 299 funds tracked by Wall St. Rank hold NTES as of Q4 2015.

Orbis Holdings held 51,149,520 shares of NetEase worth $1.85B as of Q4 2015.
Orbis Holdings sold 6,095,915 NetEase shares in Q4 2015, an estimated $190M.
NetEase made up 14.51% of Orbis Holdings's portfolio in Q4 2015, its #1 holding.
Orbis Holdings first reported a position in NetEase in Q2 2013 and has held it in 11 quarters since.
299 funds tracked by Wall St. Rank held NetEase as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.