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Stonehage Fleming (UK)’s NetEase NTES Stock Holding History

Stonehage Fleming (UK)’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
2015
Q1 		– Sell
-97,500
Closed -$1.93M – 240
2014
Q4 		$1.93M Sell
97,500
-31,500
-24% -$603K 0.95% 30
2014
Q3 		$2.21M Sell
129,000
-79,500
-38% -$1.35M 0.98% 23
2014
Q2 		$3.27M Sell
208,500
-32,500
-13% -$464K 1.32% 10
2014
Q1 		$3.25M Buy
241,000
+58,000
+32% +$837K 1.37% 16
2013
Q4 		$2.88M Buy
+183,000
New +$2.57M 1.17% 25

Other funds holding NTES

OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return