T
NTES icon

TOBAM’s NetEase NTES Stock Holding History

TOBAM’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
Q3 		– Sell
-8,295
Closed -$419K – 148
2018
Q2 		$419K Sell
8,295
-334,395
-98% -$17.1M 0.02% 137
2018
Q1 		$19.2M Sell
342,690
-79,845
-19% -$5.01M 0.79% 50
2017
Q4 		$29.2M Sell
422,535
-101,830
-19% -$6.36M 1.26% 28
2017
Q3 		$27.7M Sell
524,365
-22,855
-4% -$1.31M 1.05% 42
2017
Q2 		$32.9M Buy
547,220
+66,605
+14% +$3.82M 1.23% 31
2017
Q1 		$27.3M Sell
480,615
-11,330
-2% -$610K 1.05% 39
2016
Q4 		$21.2M Sell
491,945
-270,230
-35% -$12.9M 0.86% 44
2016
Q3 		$36.7M Buy
762,175
+608,370
+396% +$25.9M 1.32% 33
2016
Q2 		$5.94M Buy
+153,805
New +$4.79M 0.24% 68

Other funds holding NTES

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return