Stone Ridge Asset Management’s NetEase NTES Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-14,000	Closed	-$1.2M	–	327
2020 Q2	$1.2M	Hold	14,000	–	–	0.19%	76
2020 Q1	$899K	Sell	14,000 -2,000	-13%	-$132K	0.1%	231
2019 Q4	$981K	Sell	16,000 -2,500	-14%	-$147K	0.06%	398
2019 Q3	$985K	Buy	18,500 +2,000	+12%	+$102K	0.06%	410
2019 Q2	$844K	Buy	16,500 +1,000	+6%	+$53.1K	0.05%	479
2019 Q1	$748K	Buy	15,500 +4,500	+41%	+$214K	0.04%	541
2018 Q4	$518K	Buy	11,000 +6,500	+144%	+$293K	0.03%	756
2018 Q3	$205K	Hold	4,500	–	–	0.01%	1179
2018 Q2	$227K	Hold	4,500	–	–	0.01%	1136
2018 Q1	$252K	Hold	4,500	–	–	0.01%	1130
2017 Q4	$311K	Buy	+4,500	New	+$281K	0.02%	1043

Other funds holding NTES

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

OAG

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

CGI

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

Stone Ridge Asset Management's NTES Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of NetEase (NTES) in Q3 2020, closing a stake of 14,000 shares — an estimated $1.2M sold.

Stone Ridge Asset Management first reported a position in NTES in Q4 2017 and held it in 11 quarters. The position peaked at $1.2M in Q2 2020. 466 funds tracked by Wall St. Rank hold NTES as of Q3 2020.

Stone Ridge Asset Management reported no remaining NetEase position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 14,000 NetEase shares in Q3 2020, an estimated $1.2M.
Stone Ridge Asset Management first reported a position in NetEase in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's NetEase position peaked at $1.2M in Q2 2020.
466 funds tracked by Wall St. Rank held NetEase as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.