Timber Hill’s NetEase NTES Stock Holding History

Timber Hill’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
2018 Q1	–	Hold	0	–	–	–	529
2017 Q4	–	Sell	-10,140	Closed	-$633K	–	785
2017 Q3	$535K	Buy	10,140 +6,630	+189%	+$381K	0.1%	323
2017 Q2	$211K	Sell	3,510 -11,900	-77%	-$682K	0.04%	847
2017 Q1	$875K	Buy	15,410 +5,390	+54%	+$290K	0.1%	1158
2016 Q4	$432K	Sell	10,020 -31,800	-76%	-$1.52M	0.05%	1720
2016 Q3	$2.01M	Buy	41,820 +26,130	+167%	+$1.11M	0.19%	794
2016 Q2	$606K	Buy	+15,690	New	+$488K	0.05%	1485
2016 Q1	–	Hold	0	–	–	–	2498
2015 Q4	–	Hold	0	–	–	–	2621
2015 Q3	–	Sell	-34,455	Closed	-$888K	–	2752
2015 Q2	$998K	Sell	34,455 -3,315	-9%	-$88.5K	0.08%	1512
2015 Q1	$795K	Sell	37,770 -20,560	-35%	-$435K	0.08%	1547
2014 Q4	$1.16M	Buy	+58,330	New	+$1.12M	0.07%	1356
2014 Q3	–	Hold	0	–	–	–	2966
2014 Q2	–	Hold	0	–	–	–	3098
2014 Q1	–	Hold	0	–	–	–	3122
2013 Q4	–	Hold	0	–	–	–	3340
2013 Q3	–	Hold	0	–	–	–	3602
2013 Q2	–	Hold	0	–	–	–	3539

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 $653B AUM 32.41% 1-Year Est. Return

Baillie Gifford & Co

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

Fidelity Investments

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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

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

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

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