Scotia Capital’s NetEase NTES Stock Holding History

Scotia 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
2021 Q1	–	Sell	-7,633	Closed	-$731K	–	824
2020 Q4	$731K	Sell	7,633 -3,552	-32%	-$319K	0.01%	505
2020 Q3	$1.02M	Buy	11,185 +2,930	+35%	+$275K	0.01%	392
2020 Q2	$709K	Buy	8,255 +2,615	+46%	+$197K	0.01%	383
2020 Q1	$362K	Sell	5,640 -630	-10%	-$41.4K	0.01%	475
2019 Q4	$385K	Buy	+6,270	New	+$368K	﹤0.01%	571
2016 Q4	–	Sell	-33,105	Closed	-$1.59M	–	856
2016 Q3	$1.59M	Buy	33,105 +6,240	+23%	+$266K	0.03%	340
2016 Q2	$1.04M	Buy	+26,865	New	+$836K	0.02%	374
2014 Q4	–	Sell	-31,000	Closed	-$530K	–	604
2014 Q3	$530K	Sell	31,000 -8,350	-21%	-$142K	0.01%	405
2014 Q2	$617K	Buy	39,350 +7,000	+22%	+$100K	0.01%	371
2014 Q1	$435K	Buy	32,350 +18,765	+138%	+$271K	0.01%	423
2013 Q4	$214K	Buy	+13,585	New	+$191K	0.01%	495
2013 Q3	–	Sell	-22,000	Closed	-$278K	–	508
2013 Q2	$278K	Buy	+22,000	New	+$257K	0.01%	379

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Scotia Capital's NTES Position: Q1 2021 in Review

Scotia Capital sold out of NetEase (NTES) in Q1 2021, closing a stake of 7,633 shares — an estimated $731K sold.

Scotia Capital first reported a position in NTES in Q2 2013 and held it in 12 quarters. The position peaked at $1.59M in Q3 2016. 475 funds tracked by Wall St. Rank hold NTES as of Q1 2021.

Scotia Capital reported no remaining NetEase position as of Q1 2021 after selling out during the quarter.
Scotia Capital sold 7,633 NetEase shares in Q1 2021, an estimated $731K.
Scotia Capital first reported a position in NetEase in Q2 2013 and held it in 12 quarters.
Scotia Capital's NetEase position peaked at $1.59M in Q3 2016.
475 funds tracked by Wall St. Rank held NetEase as of Q1 2021.

Based on Scotia Capital's 13F filing for Q1 2021, filed 6 May 2021.