AGC
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Aspen Grove Capital’s NetEase NTES Stock Holding History

Aspen Grove 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
2026
Q1 		$203K Buy
+1,809
New +$224K 0.04% 188
2025
Q4 		– Sell
-1,946
Closed -$296K – 214
2025
Q3 		$296K Sell
1,946
-599
-24% -$82.4K 0.05% 145
2025
Q2 		$343K Sell
2,545
-321
-11% -$36.9K 0.06% 147
2025
Q1 		$295K Buy
+2,866
New +$288K 0.06% 165
2024
Q4 		– Sell
-2,876
Closed -$269K – 211
2024
Q3 		$269K Buy
+2,876
New +$251K 0.06% 158

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OAG
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GAMH
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HL
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Dodge & Cox
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Fidelity Investments
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Invesco
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Massachusetts Financial Services
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Renaissance Technologies
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