Viking Global Investors
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Viking Global Investors’s NetEase NTES Stock Holding History

Viking Global Investors’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
Q2 		– Sell
-693,050
Closed -$38.9M – 67
2018
Q1 		$38.9M Sell
693,050
-4,222,475
-86% -$265M 0.23% 49
2017
Q4 		$339M Buy
+4,915,525
New +$307M 2.09% 21

Other funds holding NTES

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $4.59B AUM 12.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Viking Global Investors's NTES Position: Q2 2018 in Review

Viking Global Investors sold out of NetEase (NTES) in Q2 2018, closing a stake of 693,050 shares — an estimated $38.9M sold.

Viking Global Investors first reported a position in NTES in Q4 2017 and held it in 2 quarters. The position peaked at $339M in Q4 2017. 355 funds tracked by Wall St. Rank hold NTES as of Q2 2018.

  • Viking Global Investors reported no remaining NetEase position as of Q2 2018 after selling out during the quarter.
  • Viking Global Investors sold 693,050 NetEase shares in Q2 2018, an estimated $38.9M.
  • Viking Global Investors first reported a position in NetEase in Q4 2017 and held it in 2 quarters.
  • Viking Global Investors's NetEase position peaked at $339M in Q4 2017.
  • 355 funds tracked by Wall St. Rank held NetEase as of Q2 2018.

Based on Viking Global Investors's 13F filing for Q2 2018, filed 14 Aug 2018.