HAP Trading’s NetEase NTES Stock Holding History

HAP Trading’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
2024 Q3	–	Sell	-23,300	Closed	-$153K	–	787
2024 Q2	$153K	Buy	+23,300	New	+$2.22M	0.02%	318
2022 Q3	–	Sell	-10,400	Closed	-$63K	–	1954
2022 Q2	$63K	Buy	+10,400	New	+$990K	﹤0.01%	996
2022 Q1	–	Sell	-13,800	Closed	-$67K	–	2611
2021 Q4	$67K	Sell	13,800 -8,900	-39%	-$904K	﹤0.01%	1366
2021 Q3	$170K	Buy	+22,700	New	+$2.14M	0.01%	1089
2021 Q1	–	Sell	-11,100	Closed	-$26K	–	2211
2020 Q4	$26K	Buy	+11,100	New	+$996K	﹤0.01%	1626
2020 Q1	–	Sell	-53,000	Closed	-$22K	–	1415
2019 Q4	$22K	Buy	+53,000	New	+$3.11M	﹤0.01%	861
2018 Q4	–	Sell	-58,500	Closed	-$148K	–	1251
2018 Q3	$148K	Hold	58,500	–	–	0.01%	491
2018 Q2	$154K	Buy	+58,500	New	+$2.99M	0.01%	505
2018 Q1	–	Sell	-62,000	Closed	-$92K	–	1115
2017 Q4	$92K	Buy	62,000 +5,000	+9%	+$312K	﹤0.01%	596
2017 Q3	$189K	Buy	57,000 +5,500	+11%	+$316K	0.01%	512
2017 Q2	$122K	Sell	51,500 -3,000	-6%	-$172K	0.01%	564
2017 Q1	$71K	Sell	54,500 -7,000	-11%	-$377K	﹤0.01%	624
2016 Q4	$152K	Sell	61,500 -19,000	-24%	-$907K	0.01%	505
2016 Q3	$30K	Buy	+80,500	New	+$3.43M	﹤0.01%	783

Other funds holding NTES

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

OAG

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

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HAP Trading's NTES Position: Q3 2022 in Review

HAP Trading sold out of NetEase (NTES) in Q3 2022, closing a stake of 92,874 shares — an estimated $8.67M sold.

HAP Trading first reported a position in NTES in Q1 2022 and held it in 2 quarters. The position peaked at $8.67M in Q2 2022. 322 funds tracked by Wall St. Rank hold NTES as of Q3 2022.

HAP Trading reported no remaining NetEase position as of Q3 2022 after selling out during the quarter.
HAP Trading sold 92,874 NetEase shares in Q3 2022, an estimated $8.67M.
HAP Trading first reported a position in NetEase in Q1 2022 and held it in 2 quarters.
HAP Trading's NetEase position peaked at $8.67M in Q2 2022.
322 funds tracked by Wall St. Rank held NetEase as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.