Worth Venture Partners’s NetEase NTES Stock Holding History

Worth Venture 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
2018 Q2	–	Sell	-7,750	Closed	-$435K	–	109
2018 Q1	$435K	Sell	7,750 -5,350	-41%	-$336K	0.38%	50
2017 Q4	$904K	Sell	13,100 -1,050	-7%	-$65.6K	1%	33
2017 Q3	$746K	Buy	14,150 +10,250	+263%	+$589K	0.65%	32
2017 Q2	$234K	Buy	+3,900	New	+$224K	0.2%	77

Other funds holding NTES

OAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Worth Venture Partners's NTES Position: Q2 2018 in Review

Worth Venture Partners sold out of NetEase (NTES) in Q2 2018, closing a stake of 7,750 shares — an estimated $435K sold.

Worth Venture Partners first reported a position in NTES in Q2 2017 and held it in 4 quarters. The position peaked at $904K in Q4 2017. 354 funds tracked by Wall St. Rank hold NTES as of Q2 2018.

Worth Venture Partners reported no remaining NetEase position as of Q2 2018 after selling out during the quarter.
Worth Venture Partners sold 7,750 NetEase shares in Q2 2018, an estimated $435K.
Worth Venture Partners first reported a position in NetEase in Q2 2017 and held it in 4 quarters.
Worth Venture Partners's NetEase position peaked at $904K in Q4 2017.
354 funds tracked by Wall St. Rank held NetEase as of Q2 2018.

Based on Worth Venture Partners's 13F filing for Q2 2018, filed 13 Aug 2018.