Steadfast Capital Management’s NetEase NTES Stock Holding History

Steadfast 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	-367,397	Closed	-$31.4M	–	47
2021 Q3	$31.4M	Sell	367,397 -410,531	-53%	-$38.8M	0.3%	39
2021 Q2	$89.7M	Sell	777,928 -406	-0.1%	-$44.7K	0.83%	41
2021 Q1	$80.4M	Sell	778,334 -356,098	-31%	-$40.3M	0.84%	40
2020 Q4	$109M	Sell	1,134,432 -102,288	-8%	-$9.18M	1.1%	41
2020 Q3	$112M	Sell	1,236,720 -738,180	-37%	-$69.4M	1.23%	33
2020 Q2	$170M	Sell	1,974,900 -1,106,780	-36%	-$83.3M	1.94%	18
2020 Q1	$198M	Sell	3,081,680 -342,750	-10%	-$22.5M	3.03%	10
2019 Q4	$210M	Sell	3,424,430 -333,410	-9%	-$19.5M	2.3%	20
2019 Q3	$200M	Sell	3,757,840 -1,833,110	-33%	-$93.3M	2.73%	15
2019 Q2	$286M	Sell	5,590,950 -99,370	-2%	-$5.27M	3.82%	9
2019 Q1	$275M	Buy	5,690,320 +593,115	+12%	+$28.2M	4.33%	9
2018 Q4	$240M	Sell	5,097,205 -949,040	-16%	-$42.8M	4.27%	9
2018 Q3	$276M	Buy	+6,046,245	New	+$278M	3.92%	9

Other funds holding NTES

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $16.4B AUM 99.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Steadfast Capital Management sold out of NetEase (NTES) in Q4 2021, closing a stake of 367,397 shares — an estimated $31.4M sold.

Steadfast Capital Management first reported a position in NTES in Q3 2018 and held it in 13 quarters. The position peaked at $286M in Q2 2019. 432 funds tracked by Wall St. Rank hold NTES as of Q4 2021.

Steadfast Capital Management reported no remaining NetEase position as of Q4 2021 after selling out during the quarter.
Steadfast Capital Management sold 367,397 NetEase shares in Q4 2021, an estimated $31.4M.
Steadfast Capital Management first reported a position in NetEase in Q3 2018 and held it in 13 quarters.
Steadfast Capital Management's NetEase position peaked at $286M in Q2 2019.
432 funds tracked by Wall St. Rank held NetEase as of Q4 2021.

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