Rock Creek Group’s NetEase NTES Stock Holding History

Rock Creek Group’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	-23,000	Closed	-$1.41M	–	122
2019 Q4	$1.41M	Buy	+23,000	New	+$1.35M	0.56%	40
2019 Q2	–	Sell	-97,175	Closed	-$4.69M	–	125
2019 Q1	$4.69M	Buy	97,175 +12,765	+15%	+$607K	2.09%	10
2018 Q4	$3.97M	Hold	84,410	–	–	1.72%	11
2018 Q3	$3.85M	Buy	+84,410	New	+$3.88M	1.63%	12

Other funds holding NTES

OAG

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $4.59B AUM 12.96% 1-Year Est. Return

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

Rock Creek Group's NTES Position: Q1 2020 in Review

Rock Creek Group sold out of NetEase (NTES) in Q1 2020, closing a stake of 23,000 shares — an estimated $1.41M sold.

Rock Creek Group first reported a position in NTES in Q3 2018 and held it in 4 quarters. The position peaked at $4.69M in Q1 2019. 431 funds tracked by Wall St. Rank hold NTES as of Q1 2020.

Rock Creek Group reported no remaining NetEase position as of Q1 2020 after selling out during the quarter.
Rock Creek Group sold 23,000 NetEase shares in Q1 2020, an estimated $1.41M.
Rock Creek Group first reported a position in NetEase in Q3 2018 and held it in 4 quarters.
Rock Creek Group's NetEase position peaked at $4.69M in Q1 2019.
431 funds tracked by Wall St. Rank held NetEase as of Q1 2020.

Based on Rock Creek Group's 13F filing for Q1 2020, filed 15 May 2020.