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
2021 Q4	–	Sell	-60,000	Closed	-$5.12M	–	684
2021 Q3	$5.12M	Hold	60,000	–	–	0.02%	341
2021 Q2	$6.92M	Buy	+60,000	New	+$6.61M	0.04%	246
2018 Q4	–	Sell	-33,500	Closed	-$1.53M	–	1317
2018 Q3	$1.53M	Buy	+33,500	New	+$1.54M	0.01%	592
2017 Q4	–	Sell	-132,500	Closed	-$6.99M	–	1739
2017 Q3	$6.99M	Buy	132,500 +49,500	+60%	+$2.84M	0.03%	405
2017 Q2	$4.99M	Buy	+83,000	New	+$4.76M	0.03%	501
2017 Q1	–	Sell	-4,500	Closed	-$194K	–	1502
2016 Q4	$194K	Sell	4,500 -70,500	-94%	-$3.37M	﹤0.01%	1016
2016 Q3	$3.61M	Sell	75,000 -127,500	-63%	-$5.43M	0.03%	377
2016 Q2	$7.83M	Buy	+202,500	New	+$6.3M	0.12%	197
2015 Q3	–	Sell	-26,000	Closed	-$753K	–	851
2015 Q2	$753K	Buy	+26,000	New	+$694K	0.01%	447

Other funds holding NTES

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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.