Melvin Capital Management’s NetEase NTES Stock Holding History

Melvin 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 Q3	–	Sell	-1,650,000	Closed	-$190M	–	104
2021 Q2	$190M	Sell	1,650,000 -850,000	-34%	-$93.6M	1.09%	39
2021 Q1	$258M	Buy	+2,500,000	New	+$283M	1.47%	29
2017 Q2	–	Sell	-875,000	Closed	-$49.7M	–	112
2017 Q1	$49.7M	Buy	+875,000	New	+$47.1M	0.85%	35

Other funds holding NTES

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Melvin Capital Management's NTES Position: Q3 2021 in Review

Melvin Capital Management sold out of NetEase (NTES) in Q3 2021, closing a stake of 1,650,000 shares — an estimated $190M sold.

Melvin Capital Management first reported a position in NTES in Q1 2017 and held it in 3 quarters. The position peaked at $258M in Q1 2021. 417 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

Melvin Capital Management reported no remaining NetEase position as of Q3 2021 after selling out during the quarter.
Melvin Capital Management sold 1,650,000 NetEase shares in Q3 2021, an estimated $190M.
Melvin Capital Management first reported a position in NetEase in Q1 2017 and held it in 3 quarters.
Melvin Capital Management's NetEase position peaked at $258M in Q1 2021.
417 funds tracked by Wall St. Rank held NetEase as of Q3 2021.

Based on Melvin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.