Samson Rock Capital’s NetEase NTES Stock Holding History

Samson Rock Capital’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 Q4	–	Sell	-41,168	Closed	-$4.12M	–	27
2023 Q3	$4.12M	Buy	+41,168	New	+$4.22M	1.33%	6

Other funds holding NTES

Morgan Stanley New York $1.66T AUM 25.57% 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

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

GAMH

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

Samson Rock Capital's NTES Position: Q4 2023 in Review

Samson Rock Capital sold out of NetEase (NTES) in Q4 2023, closing a stake of 41,168 shares — an estimated $4.12M sold.

Samson Rock Capital first reported a position in NTES in Q3 2023 and held it in 1 quarter. The position peaked at $4.12M in Q3 2023. 401 funds tracked by Wall St. Rank hold NTES as of Q4 2023.

Samson Rock Capital reported no remaining NetEase position as of Q4 2023 after selling out during the quarter.
Samson Rock Capital sold 41,168 NetEase shares in Q4 2023, an estimated $4.12M.
Samson Rock Capital first reported a position in NetEase in Q3 2023 and held it in 1 quarter.
Samson Rock Capital's NetEase position peaked at $4.12M in Q3 2023.
401 funds tracked by Wall St. Rank held NetEase as of Q4 2023.

Based on Samson Rock Capital's 13F filing for Q4 2023, filed 12 Feb 2024.