Xact Kapitalforvaltning’s NetEase NTES Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$5.61M	Sell	87,415 -2,500	-3%	-$164K	0.12%	142
2019 Q4	$5.51M	Buy	89,915 +16,080	+22%	+$943K	0.09%	200
2019 Q3	$3.93M	Hold	73,835	–	–	0.07%	241
2019 Q2	$3.78M	Buy	73,835 +6,000	+9%	+$318K	0.08%	233
2019 Q1	$3.28M	Hold	67,835	–	–	0.07%	247
2018 Q4	$3.19M	Sell	67,835 -2,000	-3%	-$90.2K	0.08%	227
2018 Q3	$3.19M	Sell	69,835 -9,500	-12%	-$437K	0.07%	285
2018 Q2	$4.01M	Sell	79,335 -500	-0.6%	-$25.5K	0.09%	239
2018 Q1	$4.48M	Sell	79,835 -5,000	-6%	-$314K	0.1%	198
2017 Q4	$5.86M	Sell	84,835 -15,830	-16%	-$989K	0.14%	156
2017 Q3	$5.31M	Hold	100,665	–	–	0.15%	154
2017 Q2	$6.05M	Buy	100,665 +5,500	+6%	+$315K	0.18%	127
2017 Q1	$5.41M	Hold	95,165	–	–	0.17%	141
2016 Q4	$4.1M	Buy	95,165 +22,320	+31%	+$1.07M	0.14%	167
2016 Q3	$3.51M	Buy	+72,845	New	+$3.1M	0.12%	190

Other funds holding NTES

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

CGI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Xact Kapitalforvaltning's NTES Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its NetEase (NTES) stake by 2.8% in Q1 2020, selling an estimated $164K and leaving 87,415 shares worth $5.61M. The position accounts for 0.12% of the portfolio, ranked #142.

Xact Kapitalforvaltning first reported a position in NTES in Q3 2016 and has held it in 15 quarters since. The position peaked at $6.05M in Q2 2017. 431 funds tracked by Wall St. Rank hold NTES as of Q1 2020.

Xact Kapitalforvaltning held 87,415 shares of NetEase worth $5.61M as of Q1 2020.
Xact Kapitalforvaltning sold 2,500 NetEase shares in Q1 2020, an estimated $164K.
NetEase made up 0.12% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #142 holding.
Xact Kapitalforvaltning first reported a position in NetEase in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's NetEase position peaked at $6.05M in Q2 2017.
431 funds tracked by Wall St. Rank held NetEase as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.