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Spot Trading’s NetEase NTES Stock Holding History

Spot Trading’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
2017
Q3 		$5.29M Buy
100,215
+86,085
+609% +$4.94M 0.09% 265
2017
Q2 		$850K Buy
14,130
+12,785
+951% +$733K 0.02% 1204
2017
Q1 		$76K Buy
+1,345
New +$72.4K ﹤0.01% 2367
2016
Q3 		– Sell
-19,330
Closed -$823K – 3375
2016
Q2 		$747K Buy
19,330
+5,215
+37% +$162K 0.01% 1330
2016
Q1 		$405K Buy
14,115
+7,480
+113% +$224K 0.01% 1741
2015
Q4 		$241K Buy
+6,635
New +$207K ﹤0.01% 2361
2015
Q3 		– Sell
-80,785
Closed -$2.08M – 4148
2015
Q2 		$2.34M Buy
80,785
+80,745
+201,863% +$2.16M 0.02% 1041
2015
Q1 		$1K Hold
40
– – ﹤0.01% 3790
2014
Q4 		$1K Hold
40
– – ﹤0.01% 3896
2014
Q3 		$1K Buy
+40
New +$679 ﹤0.01% 4237
2014
Q2 		– Sell
-57,125
Closed -$816K – 4733
2014
Q1 		$769K Buy
57,125
+48,480
+561% +$700K ﹤0.01% 2212
2013
Q4 		$136K Sell
8,645
-97,765
-92% -$1.37M ﹤0.01% 3191
2013
Q3 		$1.54M Buy
106,410
+53,415
+101% +$730K 0.01% 1585
2013
Q2 		$670K Buy
+52,995
New +$619K ﹤0.01% 2219

Other funds holding NTES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Spot Trading's NTES Position: Q3 2017 in Review

Spot Trading increased its NetEase (NTES) stake by 609% in Q3 2017, buying an estimated $4.94M and bringing the position to 100,215 shares worth $5.29M. The position accounts for 0.09% of the portfolio, ranked #265.

Spot Trading first reported a position in NTES in Q2 2013 and has held it in 14 quarters since. 415 funds tracked by Wall St. Rank hold NTES as of Q3 2017.

  • Spot Trading held 100,215 shares of NetEase worth $5.29M as of Q3 2017.
  • Spot Trading bought 86,085 NetEase shares in Q3 2017, an estimated $4.94M.
  • NetEase made up 0.09% of Spot Trading's portfolio in Q3 2017, its #265 holding.
  • Spot Trading first reported a position in NetEase in Q2 2013 and has held it in 14 quarters since.
  • 415 funds tracked by Wall St. Rank held NetEase as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.