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	–	868
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 $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

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

Baillie Gifford & Co

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return