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Trilogy Global Advisors’s NetEase NTES Stock Holding History

Trilogy Global Advisors’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
Q4 		$12M Sell
254,395
-64,155
-20% -$2.89M 1.69% 17
2018
Q3 		$14.5M Sell
318,550
-97,280
-23% -$4.47M 1.62% 19
2018
Q2 		$21M Buy
415,830
+152,535
+58% +$7.79M 2.07% 15
2018
Q1 		$14.8M Buy
263,295
+192,630
+273% +$12.1M 1.36% 22
2017
Q4 		$4.88M Buy
+70,665
New +$4.41M 0.31% 29
2016
Q2 		– Sell
-546,630
Closed -$15.7M – 87
2016
Q1 		$15.7M Buy
546,630
+10,320
+2% +$309K 0.43% 65
2015
Q4 		$19.4M Sell
536,310
-1,599,595
-75% -$49.8M 0.51% 59
2015
Q3 		$51.3M Sell
2,135,905
-264,245
-11% -$6.81M 1.38% 29
2015
Q2 		$69.5M Sell
2,400,150
-661,095
-22% -$17.6M 1.44% 26
2015
Q1 		$64.5M Sell
3,061,245
-2,294,265
-43% -$48.5M 1.38% 28
2014
Q4 		$106M Buy
5,355,510
+377,390
+8% +$7.22M 2.2% 13
2014
Q3 		$85.3M Sell
4,978,120
-1,818,735
-27% -$30.9M 1.8% 19
2014
Q2 		$107M Buy
6,796,855
+1,150,480
+20% +$16.4M 2.03% 16
2014
Q1 		$76M Sell
5,646,375
-180,950
-3% -$2.61M 1.52% 22
2013
Q4 		$91.6M Buy
5,827,325
+5,090,330
+691% +$71.4M 1.87% 14
2013
Q3 		$10.7M Buy
+736,995
New +$10.1M 0.23% 77

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trilogy Global Advisors's NTES Position: Q4 2018 in Review

Trilogy Global Advisors reduced its NetEase (NTES) stake by 20% in Q4 2018, selling an estimated $2.89M and leaving 254,395 shares worth $12M. The position accounts for 1.69% of the portfolio, ranked #17.

Trilogy Global Advisors first reported a position in NTES in Q3 2013 and has held it in 16 quarters since. The position peaked at $107M in Q2 2014. 359 funds tracked by Wall St. Rank hold NTES as of Q4 2018.

  • Trilogy Global Advisors held 254,395 shares of NetEase worth $12M as of Q4 2018.
  • Trilogy Global Advisors sold 64,155 NetEase shares in Q4 2018, an estimated $2.89M.
  • NetEase made up 1.69% of Trilogy Global Advisors's portfolio in Q4 2018, its #17 holding.
  • Trilogy Global Advisors first reported a position in NetEase in Q3 2013 and has held it in 16 quarters since.
  • Trilogy Global Advisors's NetEase position peaked at $107M in Q2 2014.
  • 359 funds tracked by Wall St. Rank held NetEase as of Q4 2018.

Based on Trilogy Global Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.