Paradigm Asset Management’s NetEase NTES Stock Holding History

Paradigm 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	-2,250	Closed	-$138K	–	354
2019 Q4	$138K	Hold	2,250	–	–	0.04%	285
2019 Q3	$120K	Hold	2,250	–	–	0.04%	290
2019 Q2	$115K	Hold	2,250	–	–	0.03%	293
2019 Q1	$109K	Buy	2,250 +250	+13%	+$11.9K	0.03%	310
2018 Q4	$94.1K	Hold	2,000	–	–	0.03%	305
2018 Q3	$91.3K	Hold	2,000	–	–	0.03%	338
2018 Q2	$101K	Hold	2,000	–	–	0.03%	319
2018 Q1	$112K	Hold	2,000	–	–	0.03%	310
2017 Q4	$138K	Hold	2,000	–	–	0.04%	294
2017 Q3	$106K	Hold	2,000	–	–	0.03%	332
2017 Q2	$120K	Hold	2,000	–	–	0.02%	404
2017 Q1	$114K	Hold	2,000	–	–	0.02%	492
2016 Q4	$86.1K	Buy	+2,000	New	+$95.5K	0.02%	434

Other funds holding NTES

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

CGI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paradigm Asset Management's NTES Position: Q1 2020 in Review

Paradigm Asset Management sold out of NetEase (NTES) in Q1 2020, closing a stake of 2,250 shares — an estimated $138K sold.

Paradigm Asset Management first reported a position in NTES in Q4 2016 and held it in 13 quarters. The position peaked at $138K in Q4 2017. 430 funds tracked by Wall St. Rank hold NTES as of Q1 2020.

Paradigm Asset Management reported no remaining NetEase position as of Q1 2020 after selling out during the quarter.
Paradigm Asset Management sold 2,250 NetEase shares in Q1 2020, an estimated $138K.
Paradigm Asset Management first reported a position in NetEase in Q4 2016 and held it in 13 quarters.
Paradigm Asset Management's NetEase position peaked at $138K in Q4 2017.
430 funds tracked by Wall St. Rank held NetEase as of Q1 2020.

Based on Paradigm Asset Management's 13F filing for Q1 2020, filed 14 May 2020.