U.S. Global Investors (USGI)’s NetEase NTES Stock Holding History

U.S. Global Investors (USGI)’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
2017 Q4	–	Sell	-2,500	Closed	-$132K	–	154
2017 Q3	$132K	Hold	2,500	–	–	0.04%	138
2017 Q2	$150K	Hold	2,500	–	–	0.05%	131
2017 Q1	$142K	Hold	2,500	–	–	0.07%	124
2016 Q4	$108K	Hold	2,500	–	–	0.05%	128
2016 Q3	$120K	Hold	2,500	–	–	0.06%	131
2016 Q2	$97K	Hold	2,500	–	–	0.05%	129
2016 Q1	$72K	Buy	2,500 +1,000	+67%	+$30K	0.04%	142
2015 Q4	$54K	Sell	1,500 -1,750	-54%	-$54.5K	0.03%	207
2015 Q3	$78K	Sell	3,250 -1,750	-35%	-$45.1K	0.04%	212
2015 Q2	$145K	Sell	5,000 -5,000	-50%	-$133K	0.06%	229
2015 Q1	$211K	Sell	10,000 -3,500	-26%	-$74K	0.06%	246
2014 Q4	$268K	Hold	13,500	–	–	0.07%	165
2014 Q3	$231K	Sell	13,500 -13,260	-50%	-$225K	0.07%	179
2014 Q2	$419K	Hold	26,760	–	–	0.09%	149
2014 Q1	$360K	Sell	26,760 -47,500	-64%	-$686K	0.06%	195
2013 Q4	$1.17M	Buy	74,260 +9,570	+15%	+$134K	0.21%	119
2013 Q3	$939K	Buy	64,690 +19,690	+44%	+$269K	0.16%	123
2013 Q2	$569K	Buy	+45,000	New	+$525K	0.1%	153

Other funds holding NTES

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

U.S. Global Investors (USGI)'s NTES Position: Q4 2017 in Review

U.S. Global Investors (USGI) sold out of NetEase (NTES) in Q4 2017, closing a stake of 2,500 shares — an estimated $132K sold.

U.S. Global Investors (USGI) first reported a position in NTES in Q2 2013 and held it in 18 quarters. The position peaked at $1.17M in Q4 2013. 447 funds tracked by Wall St. Rank hold NTES as of Q4 2017.

U.S. Global Investors (USGI) reported no remaining NetEase position as of Q4 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,500 NetEase shares in Q4 2017, an estimated $132K.
U.S. Global Investors (USGI) first reported a position in NetEase in Q2 2013 and held it in 18 quarters.
U.S. Global Investors (USGI)'s NetEase position peaked at $1.17M in Q4 2013.
447 funds tracked by Wall St. Rank held NetEase as of Q4 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2017, filed 13 Feb 2018.