HBK Investments’s NetEase NTES Stock Holding History

HBK Investments’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
2018 Q2	–	Sell	-17,500	Closed	-$981K	–	1118
2018 Q1	$981K	Sell	17,500 -25,000	-59%	-$1.57M	0.01%	631
2017 Q4	$2.93M	Sell	42,500 -246,935	-85%	-$15.4M	0.02%	367
2017 Q3	$15.3M	Buy	289,435 +100,450	+53%	+$5.77M	0.1%	106
2017 Q2	$11.4M	Sell	188,985 -405,170	-68%	-$23.2M	0.07%	144
2017 Q1	$33.7M	Buy	594,155 +328,340	+124%	+$17.7M	0.27%	67
2016 Q4	$11.4M	Buy	265,815 +122,055	+85%	+$5.83M	0.11%	141
2016 Q3	$6.92M	Buy	+143,760	New	+$6.12M	0.06%	186
2016 Q2	–	Sell	-203,135	Closed	-$5.83M	–	1040
2016 Q1	$5.83M	Sell	203,135 -317,365	-61%	-$9.51M	0.06%	236
2015 Q4	$18.9M	Buy	520,500 +119,500	+30%	+$3.72M	0.17%	72
2015 Q3	$9.63M	Sell	401,000 -48,500	-11%	-$1.25M	0.1%	141
2015 Q2	$13M	Buy	449,500 +402,395	+854%	+$10.7M	0.13%	114
2015 Q1	$992K	Buy	47,105 +12,785	+37%	+$270K	0.01%	568
2014 Q4	$680K	Buy	34,320 +3,320	+11%	+$63.5K	0.01%	652
2014 Q3	$531K	Sell	31,000 -2,000	-6%	-$33.9K	0.01%	705
2014 Q2	$517K	Buy	+33,000	New	+$471K	0.01%	677
2013 Q4	–	Sell	-37,500	Closed	-$545K	–	975
2013 Q3	$545K	Buy	+37,500	New	+$513K	0.01%	616

Other funds holding NTES

OAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

CGI

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

HBK Investments's NTES Position: Q2 2018 in Review

HBK Investments sold out of NetEase (NTES) in Q2 2018, closing a stake of 17,500 shares — an estimated $981K sold.

HBK Investments first reported a position in NTES in Q3 2013 and held it in 16 quarters. The position peaked at $33.7M in Q1 2017. 354 funds tracked by Wall St. Rank hold NTES as of Q2 2018.

HBK Investments reported no remaining NetEase position as of Q2 2018 after selling out during the quarter.
HBK Investments sold 17,500 NetEase shares in Q2 2018, an estimated $981K.
HBK Investments first reported a position in NetEase in Q3 2013 and held it in 16 quarters.
HBK Investments's NetEase position peaked at $33.7M in Q1 2017.
354 funds tracked by Wall St. Rank held NetEase as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.