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 $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $4.55B AUM 11.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

TOBAM's NTES Position: Q3 2018 in Review

TOBAM sold out of NetEase (NTES) in Q3 2018, closing a stake of 8,295 shares — an estimated $419K sold.

TOBAM first reported a position in NTES in Q2 2016 and held it in 9 quarters. The position peaked at $36.7M in Q3 2016. 336 funds tracked by Wall St. Rank hold NTES as of Q3 2018.

  • TOBAM reported no remaining NetEase position as of Q3 2018 after selling out during the quarter.
  • TOBAM sold 8,295 NetEase shares in Q3 2018, an estimated $419K.
  • TOBAM first reported a position in NetEase in Q2 2016 and held it in 9 quarters.
  • TOBAM's NetEase position peaked at $36.7M in Q3 2016.
  • 336 funds tracked by Wall St. Rank held NetEase as of Q3 2018.

Based on TOBAM's 13F filing for Q3 2018, filed 8 Nov 2018.