Hudson Bay Capital Management’s NetEase NTES Stock Holding History

Hudson Bay 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 Q1	–	Sell	-185,000	Closed	-$8.71M	–	844
2018 Q4	$8.71M	Buy	185,000 +122,000	+194%	+$5.5M	0.12%	164
2018 Q3	$2.88M	Buy	63,000 +8,000	+15%	+$368K	0.04%	401
2018 Q2	$2.78M	Buy	+55,000	New	+$2.81M	0.04%	436

Other funds holding NTES

OAG

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

BlackRock New York $6.73T AUM 46.02% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

VAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CGI

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

Hudson Bay Capital Management's NTES Position: Q3 2018 in Review

Hudson Bay Capital Management sold out of NetEase (NTES) in Q3 2018, closing a stake of 147,015 shares — an estimated $6.76M sold.

Hudson Bay Capital Management first reported a position in NTES in Q1 2018 and held it in 2 quarters. The position peaked at $7.43M in Q2 2018. 337 funds tracked by Wall St. Rank hold NTES as of Q3 2018.

Hudson Bay Capital Management reported no remaining NetEase position as of Q3 2018 after selling out during the quarter.
Hudson Bay Capital Management sold 147,015 NetEase shares in Q3 2018, an estimated $6.76M.
Hudson Bay Capital Management first reported a position in NetEase in Q1 2018 and held it in 2 quarters.
Hudson Bay Capital Management's NetEase position peaked at $7.43M in Q2 2018.
337 funds tracked by Wall St. Rank held NetEase as of Q3 2018.

Based on Hudson Bay Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.