Sensato Investors’s NetEase NTES Stock Holding History

Sensato Investors’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 Q2	–	Sell	-200,000	Closed	-$12.8M	–	15
2020 Q1	$12.8M	Sell	200,000 -36,000	-15%	-$2.37M	10.51%	1
2019 Q4	$14.5M	Sell	236,000 -17,000	-7%	-$996K	10.04%	1
2019 Q3	$13.5M	Sell	253,000 -40,000	-14%	-$2.04M	5.14%	1
2019 Q2	$15M	Buy	293,000 +12,500	+4%	+$664K	4.63%	2
2019 Q1	$13.5M	Sell	280,500 -38,000	-12%	-$1.81M	3.79%	4
2018 Q4	$15M	Buy	+318,500	New	+$14.4M	3.98%	2
2018 Q1	–	Sell	-104,500	Closed	-$7.21M	–	93
2017 Q4	$7.21M	Buy	+104,500	New	+$6.53M	0.9%	38
2017 Q2	–	Sell	-225,590	Closed	-$12.8M	–	79
2017 Q1	$12.8M	Buy	+225,590	New	+$12.1M	2.12%	20
2016 Q4	–	Sell	-411,815	Closed	-$19.8M	–	111
2016 Q3	$19.8M	Sell	411,815 -268,760	-39%	-$11.4M	4.21%	6
2016 Q2	$26.3M	Buy	680,575 +148,000	+28%	+$4.61M	4.25%	2
2016 Q1	$15.3M	Sell	532,575 -160,000	-23%	-$4.8M	2.72%	9
2015 Q4	$25.1M	Sell	692,575 -91,500	-12%	-$2.85M	4.72%	3
2015 Q3	$18.8M	Sell	784,075 -112,000	-12%	-$2.89M	3.52%	4
2015 Q2	$26M	Sell	896,075 -240,500	-21%	-$6.42M	5.43%	3
2015 Q1	$23.9M	Buy	+1,136,575	New	+$24M	5.16%	4

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $4.55B AUM 11.62% 1-Year Est. Return

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

Sensato Investors's NTES Position: Q2 2020 in Review

Sensato Investors sold out of NetEase (NTES) in Q2 2020, closing a stake of 200,000 shares — an estimated $12.8M sold.

Sensato Investors first reported a position in NTES in Q1 2015 and held it in 15 quarters. The position peaked at $26.3M in Q2 2016. 447 funds tracked by Wall St. Rank hold NTES as of Q2 2020.

Sensato Investors reported no remaining NetEase position as of Q2 2020 after selling out during the quarter.
Sensato Investors sold 200,000 NetEase shares in Q2 2020, an estimated $12.8M.
Sensato Investors first reported a position in NetEase in Q1 2015 and held it in 15 quarters.
Sensato Investors's NetEase position peaked at $26.3M in Q2 2016.
447 funds tracked by Wall St. Rank held NetEase as of Q2 2020.

Based on Sensato Investors's 13F filing for Q2 2020.