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	$14.4M	Sell	272,000 -71,000	-21%	-$4.08M	0.25%	50
2017 Q2	$20.6M	Buy	343,000 +282,000	+462%	+$16.2M	0.4%	22
2017 Q1	$3.46M	Buy	61,000 +26,000	+74%	+$1.4M	0.12%	161
2016 Q4	$1.51M	Sell	35,000 -19,000	-35%	-$907K	0.04%	719
2016 Q3	$2.6M	Sell	54,000 -18,000	-25%	-$766K	0.05%	524
2016 Q2	$2.78M	Buy	72,000 +38,500	+115%	+$1.2M	0.05%	528
2016 Q1	$962K	Sell	33,500 -66,000	-66%	-$1.98M	0.02%	1132
2015 Q4	$3.61M	Sell	99,500 -68,000	-41%	-$2.12M	0.04%	656
2015 Q3	$4.02M	Sell	167,500 -58,500	-26%	-$1.51M	0.04%	632
2015 Q2	$6.55M	Buy	226,000 +125,000	+124%	+$3.34M	0.06%	425
2015 Q1	$2.13M	Sell	101,000 -58,000	-36%	-$1.23M	0.02%	1069
2014 Q4	$3.15M	Buy	159,000 +36,000	+29%	+$689K	0.02%	1097
2014 Q3	$2.11M	Sell	123,000 -7,500	-6%	-$127K	0.01%	1517
2014 Q2	$2.04M	Sell	130,500 -88,000	-40%	-$1.26M	0.01%	1613
2014 Q1	$2.94M	Buy	218,500 +40,000	+22%	+$577K	0.02%	1201
2013 Q4	$2.81M	Buy	178,500 +21,000	+13%	+$295K	0.02%	1277
2013 Q3	$2.29M	Buy	157,500 +500	+0.3%	+$6.83K	0.01%	1264
2013 Q2	$1.98M	Buy	+157,000	New	+$1.83M	0.01%	1380

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.