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	–	686
2021 Q3	$5.12M	Hold	60,000	–	–	0.02%	342
2021 Q2	$6.92M	Buy	+60,000	New	+$6.61M	0.04%	247
2018 Q4	–	Sell	-13,500	Closed	-$616K	–	1318
2018 Q3	$616K	Buy	+13,500	New	+$621K	0.01%	790
2017 Q4	–	Sell	-222,000	Closed	-$11.7M	–	1741
2017 Q3	$11.7M	Sell	222,000 -88,000	-28%	-$5.05M	0.05%	285
2017 Q2	$18.6M	Buy	+310,000	New	+$17.8M	0.1%	190
2017 Q1	–	Sell	-48,500	Closed	-$2.09M	–	1504
2016 Q4	$2.09M	Buy	+48,500	New	+$2.31M	0.02%	561

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.