QCM Cayman’s NetEase NTES Stock Holding History

QCM Cayman’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 Q4	–	Sell	-3,940	Closed	-$358K	–	301
2020 Q3	$358K	Buy	+3,940	New	+$370K	0.62%	47
2019 Q2	–	Sell	-5,005	Closed	-$242K	–	49
2019 Q1	$242K	Buy	+5,005	New	+$238K	4.6%	6
2018 Q2	–	Sell	-6,285	Closed	-$352K	–	144
2018 Q1	$352K	Sell	6,285 -560	-8%	-$35.2K	0.91%	37
2017 Q4	$472K	Buy	+6,845	New	+$428K	1.96%	7
2017 Q2	–	Sell	-9,250	Closed	-$525K	–	335
2017 Q1	$525K	Buy	+9,250	New	+$498K	0.1%	191
2016 Q4	–	Sell	-6,125	Closed	-$295K	–	221
2016 Q3	$295K	Buy	+6,125	New	+$261K	0.33%	82
2015 Q4	–	Sell	-9,670	Closed	-$232K	–	231
2015 Q3	$232K	Buy	+9,670	New	+$249K	0.08%	149
2014 Q2	–	Sell	-20,485	Closed	-$276K	–	312
2014 Q1	$276K	Buy	+20,485	New	+$296K	0.06%	191

Other funds holding NTES

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

OAG

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

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

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

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

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

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

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

QCM Cayman's NTES Position: Q4 2020 in Review

QCM Cayman sold out of NetEase (NTES) in Q4 2020, closing a stake of 3,940 shares — an estimated $358K sold.

QCM Cayman first reported a position in NTES in Q1 2014 and held it in 8 quarters. The position peaked at $525K in Q1 2017. 468 funds tracked by Wall St. Rank hold NTES as of Q4 2020.

QCM Cayman reported no remaining NetEase position as of Q4 2020 after selling out during the quarter.
QCM Cayman sold 3,940 NetEase shares in Q4 2020, an estimated $358K.
QCM Cayman first reported a position in NetEase in Q1 2014 and held it in 8 quarters.
QCM Cayman's NetEase position peaked at $525K in Q1 2017.
468 funds tracked by Wall St. Rank held NetEase as of Q4 2020.

Based on QCM Cayman's 13F filing for Q4 2020, filed 12 Feb 2021.