Caption Management’s NetEase NTES Stock Holding History

Caption 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
2023 Q1	–	Sell	-30,000	Closed	-$2.18M	–	1395
2022 Q4	$2.18M	Hold	30,000	–	–	0.03%	542
2022 Q3	$2.27M	Sell	30,000 -177,400	-86%	-$15.6M	0.03%	595
2022 Q2	$19.4M	Buy	207,400 +177,400	+591%	+$16.9M	0.27%	88
2022 Q1	$2.69M	Buy	+30,000	New	+$2.86M	0.03%	652

Other funds holding NTES

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

OAG

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

Caption Management's NTES Position: Q1 2023 in Review

Caption Management sold out of NetEase (NTES) in Q1 2023, closing a stake of 24,000 shares — an estimated $1.74M sold.

Caption Management first reported a position in NTES in Q1 2022 and held it in 4 quarters. The position peaked at $9.8M in Q2 2022. 312 funds tracked by Wall St. Rank hold NTES as of Q1 2023.

Caption Management reported no remaining NetEase position as of Q1 2023 after selling out during the quarter.
Caption Management sold 24,000 NetEase shares in Q1 2023, an estimated $1.74M.
Caption Management first reported a position in NetEase in Q1 2022 and held it in 4 quarters.
Caption Management's NetEase position peaked at $9.8M in Q2 2022.
312 funds tracked by Wall St. Rank held NetEase as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.