Sculptor Capital’s NetEase NTES Stock Holding History

Sculptor 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
2018 Q1	–	Sell	-4,979,035	Closed	-$344M	–	108
2017 Q4	$344M	Buy	+4,979,035	New	+$311M	1.71%	9
2017 Q1	–	Sell	-911,050	Closed	-$39.2M	–	380
2016 Q4	$39.2M	Buy	+911,050	New	+$43.5M	0.27%	76
2015 Q4	–	Sell	-2,031,805	Closed	-$48.8M	–	417
2015 Q3	$48.8M	Buy	2,031,805 +1,581,020	+351%	+$40.7M	0.17%	108
2015 Q2	$13.1M	Buy	+450,785	New	+$12M	0.04%	214

Other funds holding NTES

OAG

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

BlackRock New York $6.73T AUM 46.02% 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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 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

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

Sculptor Capital's NTES Position: Q1 2018 in Review

Sculptor Capital sold out of NetEase (NTES) in Q1 2018, closing a stake of 4,979,035 shares — an estimated $344M sold.

Sculptor Capital first reported a position in NTES in Q2 2015 and held it in 4 quarters. The position peaked at $344M in Q4 2017. 411 funds tracked by Wall St. Rank hold NTES as of Q1 2018.

Sculptor Capital reported no remaining NetEase position as of Q1 2018 after selling out during the quarter.
Sculptor Capital sold 4,979,035 NetEase shares in Q1 2018, an estimated $344M.
Sculptor Capital first reported a position in NetEase in Q2 2015 and held it in 4 quarters.
Sculptor Capital's NetEase position peaked at $344M in Q4 2017.
411 funds tracked by Wall St. Rank held NetEase as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.