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Valtura Capital Partners’s NetEase NTES Stock Holding History

Valtura Capital Partners’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
Q1 		– Sell
-379,000
Closed -$16.3M – 35
2016
Q4 		$16.3M Buy
+379,000
New +$18.1M 1.7% 15
2016
Q2 		– Sell
-540,500
Closed -$15.5M – 56
2016
Q1 		$15.5M Buy
+540,500
New +$16.2M 0.66% 37

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Invesco
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CGI
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Renaissance Technologies
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OAG
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VAM
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State Street
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