AT
NTES icon

Avalon Trust’s NetEase NTES Stock Holding History

Avalon Trust’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
2025
Q1 		– Sell
-154
Closed -$13.7K – 479
2024
Q4 		$13.7K Sell
154
-19
-11% -$1.67K ﹤0.01% 308
2024
Q3 		$16.2K Sell
173
-31
-15% -$2.71K ﹤0.01% 272
2024
Q2 		$19.5K Hold
204
– – ﹤0.01% 264
2024
Q1 		$21.1K Sell
204
-15
-7% -$1.53K ﹤0.01% 268
2023
Q4 		$20.4K Buy
+219
New +$23.3K ﹤0.01% 265

Other funds holding NTES

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Avalon Trust's NTES Position: Q1 2025 in Review

Avalon Trust sold out of NetEase (NTES) in Q1 2025, closing a stake of 154 shares — an estimated $13.7K sold.

Avalon Trust first reported a position in NTES in Q4 2023 and held it in 5 quarters. The position peaked at $21.1K in Q1 2024. 377 funds tracked by Wall St. Rank hold NTES as of Q1 2025.

  • Avalon Trust reported no remaining NetEase position as of Q1 2025 after selling out during the quarter.
  • Avalon Trust sold 154 NetEase shares in Q1 2025, an estimated $13.7K.
  • Avalon Trust first reported a position in NetEase in Q4 2023 and held it in 5 quarters.
  • Avalon Trust's NetEase position peaked at $21.1K in Q1 2024.
  • 377 funds tracked by Wall St. Rank held NetEase as of Q1 2025.

Based on Avalon Trust's 13F filing for Q1 2025, filed 9 May 2025.