Moore Capital Management’s NetEase NTES Stock Holding History

Moore 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	-104,000	Closed	-$8.88M	–	826
2021 Q3	$8.88M	Buy	104,000 +14,632	+16%	+$1.38M	0.14%	152
2021 Q2	$10.3M	Buy	+89,368	New	+$9.84M	0.15%	120
2020 Q4	–	Sell	-44,600	Closed	-$4.02M	–	578
2020 Q3	$4.02M	Sell	44,600 -10,515	-19%	-$989K	0.08%	216
2020 Q2	$4.73M	Buy	+55,115	New	+$4.15M	0.13%	145
2020 Q1	–	Sell	-250,000	Closed	-$15.3M	–	231
2019 Q4	$15.3M	Sell	250,000 -250,000	-50%	-$14.7M	0.5%	54
2019 Q3	$26.6M	Buy	+500,000	New	+$25.4M	1.06%	16
2018 Q1	–	Sell	-596,000	Closed	-$41.1M	–	284
2017 Q4	$41.1M	Buy	+596,000	New	+$37.2M	0.75%	31
2017 Q3	–	Sell	-250,000	Closed	-$15M	–	253
2017 Q2	$15M	Buy	+250,000	New	+$14.3M	0.46%	68
2015 Q3	–	Sell	-1,078,310	Closed	-$31.2M	–	371
2015 Q2	$31.2M	Buy	+1,078,310	New	+$28.8M	0.67%	21

Other funds holding NTES

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

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

OAG

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

Moore Capital Management's NTES Position: Q4 2021 in Review

Moore Capital Management sold out of NetEase (NTES) in Q4 2021, closing a stake of 104,000 shares — an estimated $8.88M sold.

Moore Capital Management first reported a position in NTES in Q2 2015 and held it in 9 quarters. The position peaked at $41.1M in Q4 2017. 431 funds tracked by Wall St. Rank hold NTES as of Q4 2021.

Moore Capital Management reported no remaining NetEase position as of Q4 2021 after selling out during the quarter.
Moore Capital Management sold 104,000 NetEase shares in Q4 2021, an estimated $8.88M.
Moore Capital Management first reported a position in NetEase in Q2 2015 and held it in 9 quarters.
Moore Capital Management's NetEase position peaked at $41.1M in Q4 2017.
431 funds tracked by Wall St. Rank held NetEase as of Q4 2021.

Based on Moore Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.