Stevens Capital Management’s NetEase NTES Stock Holding History

Stevens Capital Management’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 Q1	–	Sell	-17,265	Closed	-$1.06M	–	293
2019 Q4	$1.06M	Buy	+17,265	New	+$1.01M	0.1%	209
2019 Q3	–	Sell	-29,940	Closed	-$1.53M	–	703
2019 Q2	$1.53M	Buy	29,940 +15,370	+105%	+$816K	0.07%	297
2019 Q1	$704K	Buy	+14,570	New	+$693K	0.03%	458
2017 Q3	–	Sell	-5,195	Closed	-$312K	–	1006
2017 Q2	$312K	Sell	5,195 -155	-3%	-$8.89K	0.01%	668
2017 Q1	$304K	Buy	+5,350	New	+$288K	0.01%	693
2016 Q2	–	Sell	-28,095	Closed	-$807K	–	1060
2016 Q1	$807K	Buy	+28,095	New	+$842K	0.03%	477
2015 Q4	–	Sell	-12,700	Closed	-$305K	–	1062
2015 Q3	$305K	Buy	+12,700	New	+$327K	0.01%	693
2014 Q2	–	Sell	-57,825	Closed	-$778K	–	1234
2014 Q1	$778K	Buy	+57,825	New	+$835K	0.02%	540
2013 Q4	–	Sell	-81,960	Closed	-$1.19M	–	1171
2013 Q3	$1.19M	Buy	+81,960	New	+$1.12M	0.04%	447

Other funds holding NTES

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

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