Granite Point Capital Management’s NetEase NTES Stock Holding History

Granite Point 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
2020 Q2	–	Sell	-10,000	Closed	-$642K	–	151
2020 Q1	$642K	Hold	10,000	–	–	0.36%	60
2019 Q4	$613K	Buy	+10,000	New	+$586K	0.1%	68
2019 Q3	–	Sell	-15,000	Closed	-$767K	–	84
2019 Q2	$767K	Buy	15,000 +5,000	+50%	+$265K	0.05%	69
2019 Q1	$483K	Sell	10,000 -5,000	-33%	-$238K	0.05%	88
2018 Q4	$706K	Buy	15,000 +5,000	+50%	+$226K	0.14%	59
2018 Q3	$457K	Sell	10,000 -5,000	-33%	-$230K	0.03%	103
2018 Q2	$758K	Sell	15,000 -45,500	-75%	-$2.32M	0.07%	87
2018 Q1	$3.39M	Sell	60,500 -12,000	-17%	-$754K	0.33%	21
2017 Q4	$5M	Buy	72,500 +23,500	+48%	+$1.47M	0.49%	12
2017 Q3	$2.58M	Buy	49,000 +8,500	+21%	+$488K	0.54%	18
2017 Q2	$2.44M	Hold	40,500	–	–	0.6%	25
2017 Q1	$2.3M	Sell	40,500 -23,375	-37%	-$1.26M	0.69%	24
2016 Q4	$2.75M	Buy	63,875 +7,500	+13%	+$358K	2.19%	16
2016 Q3	$2.71M	Buy	56,375 +18,750	+50%	+$798K	1.06%	20
2016 Q2	$1.45M	Buy	+37,625	New	+$1.17M	0.62%	25

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $4.59B AUM 12.96% 1-Year Est. Return

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

Granite Point Capital Management's NTES Position: Q2 2020 in Review

Granite Point Capital Management sold out of NetEase (NTES) in Q2 2020, closing a stake of 10,000 shares — an estimated $642K sold.

Granite Point Capital Management first reported a position in NTES in Q2 2016 and held it in 15 quarters. The position peaked at $5M in Q4 2017. 447 funds tracked by Wall St. Rank hold NTES as of Q2 2020.

Granite Point Capital Management reported no remaining NetEase position as of Q2 2020 after selling out during the quarter.
Granite Point Capital Management sold 10,000 NetEase shares in Q2 2020, an estimated $642K.
Granite Point Capital Management first reported a position in NetEase in Q2 2016 and held it in 15 quarters.
Granite Point Capital Management's NetEase position peaked at $5M in Q4 2017.
447 funds tracked by Wall St. Rank held NetEase as of Q2 2020.

Based on Granite Point Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.