Segantii Capital Management’s NetEase NTES Stock Holding History

Segantii 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
2024 Q1	$1.46M	Sell	14,000 -26,000	-65%	-$2.66M	0.09%	57
2023 Q4	$3.6M	Sell	40,000 -17,733	-31%	-$1.88M	0.19%	77
2023 Q3	$5.88M	Sell	57,733 -20,000	-26%	-$2.05M	0.21%	62
2023 Q2	$7.57M	Sell	77,733 -118,267	-60%	-$10.7M	0.39%	51
2023 Q1	$17.2M	Sell	196,000 -25,000	-11%	-$2.15M	0.61%	36
2022 Q4	$16.2M	Buy	221,000 +13,550	+7%	+$922K	0.59%	32
2022 Q3	$15.7M	Buy	+207,450	New	+$18.3M	0.45%	41
2022 Q2	–	Sell	-98,610	Closed	-$9.05M	–	618
2022 Q1	$9.05M	Buy	98,610 +65,137	+195%	+$6.2M	0.26%	67
2021 Q4	$3.38M	Buy	+33,473	New	+$3.4M	0.1%	93
2021 Q3	–	Sell	-9,500	Closed	-$1.08M	–	555
2021 Q2	$1.08M	Sell	9,500 -67,600	-88%	-$7.44M	0.03%	214
2021 Q1	$7.84M	Buy	+77,100	New	+$8.73M	0.34%	65
2020 Q4	–	Sell	-40,000	Closed	-$3.56M	–	113
2020 Q3	$3.56M	Sell	40,000 -632,615	-94%	-$59.5M	0.27%	39
2020 Q2	$58M	Buy	+672,615	New	+$50.6M	4.07%	8
2019 Q3	–	Sell	-32,340	Closed	-$1.65M	–	102
2019 Q2	$1.65M	Buy	32,340 +4,620	+17%	+$245K	0.15%	45
2019 Q1	$1.34M	Buy	+27,720	New	+$1.32M	0.16%	46
2017 Q1	–	Sell	-1,000	Closed	-$45K	–	385
2016 Q4	$45K	Buy	+1,000	New	+$47.7K	0.01%	79
2016 Q3	–	Sell	-1,000	Closed	-$36K	–	77
2016 Q2	$36K	Sell	1,000 -272,500	-100%	-$8.48M	0.04%	17
2016 Q1	$7.8M	Buy	273,500 +272,500	+27,250%	+$8.17M	3.2%	8
2015 Q4	$36K	Sell	1,000 -30,500	-97%	-$950K	0.01%	24
2015 Q3	$747K	Buy	31,500 +30,500	+3,050%	+$786K	0.17%	63
2015 Q2	$28K	Buy	+1,000	New	+$26.7K	0.03%	18

Other funds holding NTES

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

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

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

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

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAMH

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

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

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

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

Segantii Capital Management's NTES Position: Q1 2024 in Review

Segantii Capital Management reduced its NetEase (NTES) stake by 65% in Q1 2024, selling an estimated $2.66M and leaving 14,000 shares worth $1.46M. The position accounts for 0.09% of the portfolio, ranked #57.

Segantii Capital Management first reported a position in NTES in Q2 2015 and has held it in 21 quarters since. The position peaked at $58M in Q2 2020. 403 funds tracked by Wall St. Rank hold NTES as of Q1 2024.

Segantii Capital Management held 14,000 shares of NetEase worth $1.46M as of Q1 2024.
Segantii Capital Management sold 26,000 NetEase shares in Q1 2024, an estimated $2.66M.
NetEase made up 0.09% of Segantii Capital Management's portfolio in Q1 2024, its #57 holding.
Segantii Capital Management first reported a position in NetEase in Q2 2015 and has held it in 21 quarters since.
Segantii Capital Management's NetEase position peaked at $58M in Q2 2020.
403 funds tracked by Wall St. Rank held NetEase as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.