Highbridge Capital Management’s NetEase NTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-90,750	Closed	-$4.38M	–	222
2019 Q1	$4.38M	Sell	90,750 -68,515	-43%	-$3.31M	0.13%	119
2018 Q4	$7.5M	Buy	159,265 +91,765	+136%	+$4.32M	0.22%	90
2018 Q3	$3.08M	Buy	+67,500	New	+$3.08M	0.07%	214