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Asset Dedication LLC’s NetEase NTES Stock Holding History

Asset Dedication LLC’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
Q2 		$137K Sell
1,072
-76
-7% -$8.97K 0.01% 362
2026
Q1 		$129K Hold
1,148
– – 0.01% 364
2025
Q4 		$158K Sell
1,148
-184
-14% -$26.1K 0.01% 342
2025
Q3 		$202K Sell
1,332
-28
-2% -$3.85K 0.01% 330
2025
Q2 		$183K Sell
1,360
-153
-10% -$17.6K 0.01% 334
2025
Q1 		$156K Sell
1,513
-27
-2% -$2.71K 0.01% 323
2024
Q4 		$137K Sell
1,540
-246
-14% -$21.6K 0.01% 342
2024
Q3 		$167K Sell
1,786
-263
-13% -$23K 0.01% 350
2024
Q2 		$196K Sell
2,049
-223
-10% -$21.2K 0.01% 321
2024
Q1 		$239K Sell
2,272
-170
-7% -$17.4K 0.02% 281
2023
Q4 		$240K Sell
2,442
-202
-8% -$21.5K 0.02% 277
2023
Q3 		$277K Sell
2,644
-28
-1% -$2.87K 0.02% 268
2023
Q2 		$275K Sell
2,672
-158
-6% -$14.3K 0.02% 274
2023
Q1 		$238K Sell
2,830
-30
-1% -$2.59K 0.02% 286
2022
Q4 		$205K Buy
+2,860
New +$195K 0.02% 294

Other funds holding NTES

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Asset Dedication LLC's NTES Position: Q2 2026 in Review

Asset Dedication LLC reduced its NetEase (NTES) stake by 6.6% in Q2 2026, selling an estimated $8.97K and leaving 1,072 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #362.

Asset Dedication LLC first reported a position in NTES in Q4 2022 and has held it in 15 quarters since. The position peaked at $277K in Q3 2023. 458 funds tracked by Wall St. Rank hold NTES as of Q2 2026.

  • Asset Dedication LLC held 1,072 shares of NetEase worth $137K as of Q2 2026.
  • Asset Dedication LLC sold 76 NetEase shares in Q2 2026, an estimated $8.97K.
  • NetEase made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #362 holding.
  • Asset Dedication LLC first reported a position in NetEase in Q4 2022 and has held it in 15 quarters since.
  • Asset Dedication LLC's NetEase position peaked at $277K in Q3 2023.
  • 458 funds tracked by Wall St. Rank held NetEase as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.