Laurion Capital Management’s NetEase NTES Stock Holding History

Laurion 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
2023 Q1	–	Sell	-257,020	Closed	-$18.7M	–	498
2022 Q4	$18.7M	Buy	257,020 +247,905	+2,720%	+$16.9M	0.09%	177
2022 Q3	$689K	Buy	+9,115	New	+$802K	﹤0.01%	386
2021 Q4	–	Sell	-38,797	Closed	-$3.31M	–	685
2021 Q3	$3.31M	Buy	+38,797	New	+$3.66M	0.01%	385
2020 Q1	–	Sell	-29,000	Closed	-$1.78M	–	990
2019 Q4	$1.78M	Buy	29,000 +23,500	+427%	+$1.38M	0.01%	478
2019 Q3	$293K	Sell	5,500 -33,380	-86%	-$1.7M	﹤0.01%	870
2019 Q2	$1.99M	Buy	+38,880	New	+$2.06M	0.02%	377
2017 Q4	–	Sell	-102,060	Closed	-$5.38M	–	1740
2017 Q3	$5.38M	Sell	102,060 -29,940	-23%	-$1.72M	0.02%	486
2017 Q2	$7.94M	Buy	+132,000	New	+$7.57M	0.04%	385
2017 Q1	–	Sell	-24,750	Closed	-$1.07M	–	1503
2016 Q4	$1.07M	Buy	+24,750	New	+$1.18M	0.01%	709

Other funds holding NTES

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

OAG

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

Laurion Capital Management's NTES Position: Q1 2023 in Review

Laurion Capital Management sold out of NetEase (NTES) in Q1 2023, closing a stake of 257,020 shares — an estimated $18.7M sold.

Laurion Capital Management first reported a position in NTES in Q4 2016 and held it in 9 quarters. The position peaked at $18.7M in Q4 2022. 312 funds tracked by Wall St. Rank hold NTES as of Q1 2023.

Laurion Capital Management reported no remaining NetEase position as of Q1 2023 after selling out during the quarter.
Laurion Capital Management sold 257,020 NetEase shares in Q1 2023, an estimated $18.7M.
Laurion Capital Management first reported a position in NetEase in Q4 2016 and held it in 9 quarters.
Laurion Capital Management's NetEase position peaked at $18.7M in Q4 2022.
312 funds tracked by Wall St. Rank held NetEase as of Q1 2023.

Based on Laurion Capital Management's 13F filing for Q1 2023, filed 15 May 2023.