TGA
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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 		$12K 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 $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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return