Highbridge Capital Management’s NetEase NTES Stock Holding History

Highbridge 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
2019 Q2	–	Sell	-90,750	Closed	-$4.38M	–	268
2019 Q1	$4.38M	Sell	90,750 -68,515	-43%	-$3.26M	0.13%	165
2018 Q4	$7.5M	Buy	159,265 +91,765	+136%	+$4.14M	0.22%	121
2018 Q3	$3.08M	Buy	+67,500	New	+$3.1M	0.07%	269

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Highbridge Capital Management's NTES Position: Q2 2019 in Review

Highbridge Capital Management sold out of NetEase (NTES) in Q2 2019, closing a stake of 90,750 shares — an estimated $4.38M sold.

Highbridge Capital Management first reported a position in NTES in Q3 2018 and held it in 3 quarters. The position peaked at $7.5M in Q4 2018. 378 funds tracked by Wall St. Rank hold NTES as of Q2 2019.

Highbridge Capital Management reported no remaining NetEase position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 90,750 NetEase shares in Q2 2019, an estimated $4.38M.
Highbridge Capital Management first reported a position in NetEase in Q3 2018 and held it in 3 quarters.
Highbridge Capital Management's NetEase position peaked at $7.5M in Q4 2018.
378 funds tracked by Wall St. Rank held NetEase as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.