Boothbay Fund Management’s NetEase NTES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,420
Closed -$333K 2345
2025
Q4
$333K Buy
2,420
+228
+10% +$32.4K 0.01% 1370
2025
Q3
$333K Sell
2,192
-424
-16% -$58.3K ﹤0.01% 1387
2025
Q2
$352K Sell
2,616
-26,985
-91% -$3.1M 0.01% 1037
2025
Q1
$3.05M Buy
+29,601
New +$2.98M 0.08% 336
2024
Q3
Sell
-47,242
Closed -$4.52M 1826
2024
Q2
$4.52M Sell
47,242
-36,904
-44% -$3.51M 0.11% 257
2024
Q1
$8.71M Buy
84,146
+69,270
+466% +$7.08M 0.17% 95
2023
Q4
$1.39M Sell
14,876
-36,181
-71% -$3.84M 0.04% 618
2023
Q3
$5.11M Buy
51,057
+6,916
+16% +$709K 0.12% 211
2023
Q2
$4.27M Buy
+44,141
New +$3.99M 0.09% 264
2022
Q1
Sell
-22,563
Closed -$2.3M 2451
2021
Q4
$2.3M Buy
22,563
+1,108
+5% +$113K 0.05% 433
2021
Q3
$1.83M Buy
21,455
+15,112
+238% +$1.43M 0.05% 484
2021
Q2
$731K Buy
6,343
+2,543
+67% +$280K 0.02% 832
2021
Q1
$392K Buy
+3,800
New +$430K 0.01% 1072
2020
Q1
Sell
-38,445
Closed -$2.36M 990
2019
Q4
$2.36M Buy
+38,445
New +$2.25M 0.21% 122
2018
Q2
Sell
-6,350
Closed -$356K 853
2018
Q1
$356K Sell
6,350
-2,785
-30% -$175K 0.04% 412
2017
Q4
$630K Buy
9,135
+260
+3% +$16.2K 0.09% 208
2017
Q3
$468K Sell
8,875
-120
-1% -$6.89K 0.08% 275
2017
Q2
$541K Sell
8,995
-2,555
-22% -$147K 0.11% 217
2017
Q1
$656K Buy
+11,550
New +$622K 0.12% 209
2016
Q3
Sell
-25,000
Closed -$966K 777
2016
Q2
$966K Buy
+25,000
New +$778K 0.37% 56
2015
Q4
Sell
-16,365
Closed -$393K 637
2015
Q3
$393K Buy
16,365
+7,120
+77% +$183K 0.19% 113
2015
Q2
$268K Buy
+9,245
New +$247K 0.11% 239

Other funds holding NTES

Boothbay Fund Management's NTES Position: Q1 2026 in Review

Boothbay Fund Management sold out of NetEase (NTES) in Q1 2026, closing a stake of 2,420 shares — an estimated $333K sold.

Boothbay Fund Management first reported a position in NTES in Q2 2015 and held it in 22 quarters. The position peaked at $8.71M in Q1 2024. 428 funds tracked by Wall St. Rank hold NTES as of Q1 2026.

  • Boothbay Fund Management reported no remaining NetEase position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 2,420 NetEase shares in Q1 2026, an estimated $333K.
  • Boothbay Fund Management first reported a position in NetEase in Q2 2015 and held it in 22 quarters.
  • Boothbay Fund Management's NetEase position peaked at $8.71M in Q1 2024.
  • 428 funds tracked by Wall St. Rank held NetEase as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.