Steadfast Capital Management’s NetEase NTES Stock Holding History

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	0.4%	39
2021 Q2	$89.7M	Sell	777,928 -406	-0.1%	-$44.7K	0.98%	41
2021 Q1	$80.4M	Sell	778,334 -356,098	-31%	-$40.3M	0.95%	40
2020 Q4	$109M	Sell	1,134,432 -102,288	-8%	-$9.18M	1.13%	41
2020 Q3	$112M	Sell	1,236,720 -738,180	-37%	-$69.4M	1.24%	33
2020 Q2	$170M	Sell	1,974,900 -1,106,780	-36%	-$83.3M	1.99%	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	2.47%	20
2019 Q3	$200M	Sell	3,757,840 -1,833,110	-33%	-$93.3M	2.85%	15
2019 Q2	$286M	Sell	5,590,950 -99,370	-2%	-$5.27M	4.03%	9
2019 Q1	$275M	Buy	5,690,320 +593,115	+12%	+$28.2M	4.49%	9
2018 Q4	$240M	Sell	5,097,205 -949,040	-16%	-$42.8M	4.78%	9
2018 Q3	$276M	Buy	+6,046,245	New	+$278M	4.23%	9