XR Securities’s NetEase NTES Stock Holding History

XR Securities’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	–	Sell	-8,670	Closed	-$532K	–	274
2019 Q4	$532K	Buy	+8,670	New	+$508K	0.07%	74
2018 Q3	–	Sell	-14,730	Closed	-$744K	–	433
2018 Q2	$744K	Buy	+14,730	New	+$752K	0.26%	40

Other funds holding NTES

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

OAG

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

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

XR Securities's NTES Position: Q1 2020 in Review

XR Securities sold out of NetEase (NTES) in Q1 2020, closing a stake of 8,670 shares — an estimated $532K sold.

XR Securities first reported a position in NTES in Q2 2018 and held it in 2 quarters. The position peaked at $744K in Q2 2018. 431 funds tracked by Wall St. Rank hold NTES as of Q1 2020.

XR Securities reported no remaining NetEase position as of Q1 2020 after selling out during the quarter.
XR Securities sold 8,670 NetEase shares in Q1 2020, an estimated $532K.
XR Securities first reported a position in NetEase in Q2 2018 and held it in 2 quarters.
XR Securities's NetEase position peaked at $744K in Q2 2018.
431 funds tracked by Wall St. Rank held NetEase as of Q1 2020.

Based on XR Securities's 13F filing for Q1 2020, filed 9 Apr 2020.