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Whale Rock Capital Management’s NetEase NTES Stock Holding History

Whale Rock Capital Management’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
Q1 		– Sell
-797,280
Closed -$55M – 38
2017
Q4 		$55M Sell
797,280
-234,990
-23% -$14.7M 2.55% 17
2017
Q3 		$54.5M Sell
1,032,270
-11,805
-1% -$678K 2.83% 15
2017
Q2 		$62.8M Sell
1,044,075
-710,680
-41% -$40.8M 4.39% 8
2017
Q1 		$99.7M Buy
1,754,755
+190,865
+12% +$10.3M 5.42% 4
2016
Q4 		$67.4M Buy
1,563,890
+234,435
+18% +$11.2M 5.44% 5
2016
Q3 		$64M Buy
1,329,455
+398,750
+43% +$17M 4.13% 9
2016
Q2 		$36M Sell
930,705
-439,445
-32% -$13.7M 2.99% 12
2016
Q1 		$39.3M Sell
1,370,150
-1,496,465
-52% -$44.8M 3.66% 10
2015
Q4 		$104M Sell
2,866,615
-874,265
-23% -$27.2M 8.65% 2
2015
Q3 		$89.9M Buy
3,740,880
+634,200
+20% +$16.3M 8.92% 1
2015
Q2 		$90M Buy
3,106,680
+686,970
+28% +$18.3M 8.21% 1
2015
Q1 		$51M Buy
2,419,710
+1,574,065
+186% +$33.3M 5.22% 8
2014
Q4 		$16.8M Buy
+845,645
New +$16.2M 1.92% 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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whale Rock Capital Management's NTES Position: Q1 2018 in Review

Whale Rock Capital Management sold out of NetEase (NTES) in Q1 2018, closing a stake of 797,280 shares — an estimated $55M sold.

Whale Rock Capital Management first reported a position in NTES in Q4 2014 and held it in 13 quarters. The position peaked at $104M in Q4 2015. 411 funds tracked by Wall St. Rank hold NTES as of Q1 2018.

  • Whale Rock Capital Management reported no remaining NetEase position as of Q1 2018 after selling out during the quarter.
  • Whale Rock Capital Management sold 797,280 NetEase shares in Q1 2018, an estimated $55M.
  • Whale Rock Capital Management first reported a position in NetEase in Q4 2014 and held it in 13 quarters.
  • Whale Rock Capital Management's NetEase position peaked at $104M in Q4 2015.
  • 411 funds tracked by Wall St. Rank held NetEase as of Q1 2018.

Based on Whale Rock Capital Management's 13F filing for Q1 2018, filed 15 May 2018.