Oxford Asset Management’s NetEase NTES Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-156,975	Closed	-$9.63M	–	925
2019 Q4	$9.63M	Sell	156,975 -40,745	-21%	-$2.39M	0.27%	74
2019 Q3	$10.5M	Buy	197,720 +12,025	+6%	+$612K	0.26%	76
2019 Q2	$9.5M	Buy	185,695 +2,225	+1%	+$118K	0.21%	105
2019 Q1	$8.86M	Buy	+183,470	New	+$8.72M	0.2%	111
2017 Q3	–	Sell	-6,590	Closed	-$396K	–	1650
2017 Q2	$396K	Sell	6,590 -4,125	-38%	-$237K	0.01%	1173
2017 Q1	$609K	Buy	+10,715	New	+$577K	0.02%	983
2016 Q2	–	Sell	-242,345	Closed	-$6.96M	–	855
2016 Q1	$6.96M	Sell	242,345 -228,065	-48%	-$6.84M	0.2%	111
2015 Q4	$17.1M	Buy	470,410 +147,085	+45%	+$4.58M	0.4%	36
2015 Q3	$7.77M	Buy	323,325 +90,745	+39%	+$2.34M	0.24%	75
2015 Q2	$6.74M	Buy	+232,580	New	+$6.21M	0.18%	125
2014 Q4	–	Sell	-41,810	Closed	-$717K	–	758
2014 Q3	$717K	Buy	+41,810	New	+$710K	0.02%	508
2013 Q3	–	Sell	-213,470	Closed	-$2.7M	–	871
2013 Q2	$2.7M	Buy	+213,470	New	+$2.49M	0.07%	402

Other funds holding NTES

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return