Polar Capital’s NetEase NTES Stock Holding History

Polar 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
2020 Q3	$3.36M	Buy	36,950 +7,825	+27%	+$736K	0.02%	229
2020 Q2	$2.5M	Sell	29,125 -5,525	-16%	-$416K	0.02%	228
2020 Q1	$2.22M	Buy	34,650 +15,790	+84%	+$1.04M	0.02%	241
2019 Q4	$1.16M	Sell	18,860 -430	-2%	-$25.2K	0.01%	261
2019 Q3	$1.03M	Buy	19,290 +1,015	+6%	+$51.6K	0.01%	261
2019 Q2	$935K	Buy	18,275 +3,035	+20%	+$161K	0.01%	262
2019 Q1	$736K	Buy	15,240 +2,270	+18%	+$108K	0.01%	250
2018 Q4	$610K	Buy	12,970 +6,760	+109%	+$305K	0.01%	247
2018 Q3	$283K	Buy	+6,210	New	+$286K	﹤0.01%	266
2018 Q2	–	Sell	-513,025	Closed	-$28.8M	–	265
2018 Q1	$28.8M	Hold	513,025	–	–	0.29%	121
2017 Q4	$35.4M	Sell	513,025 -11,250	-2%	-$703K	0.37%	85
2017 Q3	$27.7M	Hold	524,275	–	–	0.31%	105
2017 Q2	$31.5M	Sell	524,275 -32,440	-6%	-$1.86M	0.42%	85
2017 Q1	$31.6M	Sell	556,715 -100,830	-15%	-$5.43M	0.47%	70
2016 Q4	$28.3M	Buy	657,545 +87,700	+15%	+$4.19M	0.45%	64
2016 Q3	$27.4M	Buy	569,845 +4,250	+0.8%	+$181K	0.47%	66
2016 Q2	$21.9M	Buy	565,595 +187,085	+49%	+$5.82M	0.41%	80
2016 Q1	$10.9M	Sell	378,510 -96,445	-20%	-$2.89M	0.2%	130
2015 Q4	$17.2M	Sell	474,955 -162,720	-26%	-$5.07M	0.31%	97
2015 Q3	$15.3M	Buy	637,675 +202,715	+47%	+$5.22M	0.31%	106
2015 Q2	$12.6M	Buy	+434,960	New	+$11.6M	0.24%	127

Other funds holding NTES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

CGI

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

Polar Capital's NTES Position: Q3 2020 in Review

Polar Capital increased its NetEase (NTES) stake by 27% in Q3 2020, buying an estimated $736K and bringing the position to 36,950 shares worth $3.36M. The position accounts for 0.02% of the portfolio, ranked #229.

Polar Capital first reported a position in NTES in Q2 2015 and has held it in 21 quarters since. The position peaked at $35.4M in Q4 2017. 466 funds tracked by Wall St. Rank hold NTES as of Q3 2020.

Polar Capital held 36,950 shares of NetEase worth $3.36M as of Q3 2020.
Polar Capital bought 7,825 NetEase shares in Q3 2020, an estimated $736K.
NetEase made up 0.02% of Polar Capital's portfolio in Q3 2020, its #229 holding.
Polar Capital first reported a position in NetEase in Q2 2015 and has held it in 21 quarters since.
Polar Capital's NetEase position peaked at $35.4M in Q4 2017.
466 funds tracked by Wall St. Rank held NetEase as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.