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	$2.35M	Buy	44,500 +14,000	+46%	+$804K	0.04%	638
2017 Q2	$1.83M	Sell	30,500 -59,000	-66%	-$3.38M	0.04%	708
2017 Q1	$5.08M	Buy	89,500 +65,000	+265%	+$3.5M	0.17%	92
2016 Q4	$1.05M	Sell	24,500 -14,000	-36%	-$668K	0.02%	933
2016 Q3	$1.85M	Buy	38,500 +6,500	+20%	+$277K	0.04%	698
2016 Q2	$1.24M	Buy	32,000 +22,000	+220%	+$685K	0.02%	982
2016 Q1	$287K	Buy	+10,000	New	+$300K	0.01%	1976
2015 Q4	–	Sell	-113,500	Closed	-$2.73M	–	3916
2015 Q3	$2.73M	Sell	113,500 -69,000	-38%	-$1.78M	0.03%	883
2015 Q2	$5.29M	Buy	182,500 +127,000	+229%	+$3.39M	0.05%	529
2015 Q1	$1.17M	Buy	55,500 +500	+0.9%	+$10.6K	0.01%	1475
2014 Q4	$1.09M	Sell	55,000 -34,000	-38%	-$650K	0.01%	1825
2014 Q3	$1.52M	Sell	89,000 -33,500	-27%	-$569K	0.01%	1750
2014 Q2	$1.92M	Buy	122,500 +94,000	+330%	+$1.34M	0.01%	1672
2014 Q1	$384K	Sell	28,500 -45,500	-61%	-$657K	﹤0.01%	2745
2013 Q4	$1.16M	Buy	74,000 +69,500	+1,544%	+$975K	0.01%	1874
2013 Q3	$65K	Sell	4,500 -11,000	-71%	-$150K	﹤0.01%	3510
2013 Q2	$196K	Buy	+15,500	New	+$181K	﹤0.01%	3068

Other funds holding NTES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

OAG

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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 Boston, Massachusetts $2.9T AUM 29.55% 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.