Paloma Partners’s NetEase NTES Stock Holding History

Paloma Partners’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
2021 Q3	–	Sell	-2,098	Closed	-$242K	–	1661
2021 Q2	$242K	Sell	2,098 -833	-28%	-$91.7K	0.01%	1431
2021 Q1	$303K	Sell	2,931 -3,706	-56%	-$419K	0.01%	1476
2020 Q4	$636K	Sell	6,637 -23,073	-78%	-$2.07M	0.03%	778
2020 Q3	$2.7M	Buy	29,710 +21,635	+268%	+$2.03M	0.1%	294
2020 Q2	$693K	Buy	8,075 +3,230	+67%	+$243K	0.01%	1073
2020 Q1	$311K	Sell	4,845 -33,205	-87%	-$2.18M	0.03%	673
2019 Q4	$2.33M	Buy	+38,050	New	+$2.23M	0.05%	522
2017 Q4	–	Sell	-23,895	Closed	-$1.26M	–	2188
2017 Q3	$1.26M	Buy	+23,895	New	+$1.37M	0.04%	1031
2017 Q2	–	Sell	-15,160	Closed	-$861K	–	2367
2017 Q1	$861K	Buy	15,160 +10,160	+203%	+$547K	0.02%	1316
2016 Q4	$216K	Buy	+5,000	New	+$239K	0.01%	1817
2016 Q2	–	Sell	-9,395	Closed	-$270K	–	2279
2016 Q1	$270K	Buy	+9,395	New	+$282K	0.01%	1571

Other funds holding NTES

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ninety One (UK)

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return