Passport Capital’s NetEase NTES Stock Holding History

Passport Capital’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
2016 Q4	–	Sell	-40,000	Closed	-$1.93M	–	139
2016 Q3	$1.93M	Buy	+40,000	New	+$1.7M	0.04%	94
2016 Q1	–	Sell	-25,000	Closed	-$906K	–	128
2015 Q4	$906K	Buy	+25,000	New	+$778K	0.02%	112
2015 Q3	–	Sell	-400,000	Closed	-$11.6M	–	172
2015 Q2	$11.6M	Buy	400,000 +150,000	+60%	+$4M	0.23%	48
2015 Q1	$5.26M	Buy	250,000 +150,000	+150%	+$3.17M	0.14%	81
2014 Q4	$1.98M	Buy	+100,000	New	+$1.91M	0.05%	115

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

OAG

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

CGI

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

VAM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Passport Capital's NTES Position: Q4 2016 in Review

Passport Capital sold out of NetEase (NTES) in Q4 2016, closing a stake of 40,000 shares — an estimated $1.93M sold.

Passport Capital first reported a position in NTES in Q4 2014 and held it in 5 quarters. The position peaked at $11.6M in Q2 2015. 393 funds tracked by Wall St. Rank hold NTES as of Q4 2016.

Passport Capital reported no remaining NetEase position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 40,000 NetEase shares in Q4 2016, an estimated $1.93M.
Passport Capital first reported a position in NetEase in Q4 2014 and held it in 5 quarters.
Passport Capital's NetEase position peaked at $11.6M in Q2 2015.
393 funds tracked by Wall St. Rank held NetEase as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.