CAAS Capital Management’s NetEase NTES Stock Holding History

CAAS Capital Management’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	$2.72M	Hold	26,467	–	–	0.29%	79
2024 Q4	$2.36M	Buy	26,467 +10,200	+63%	+$894K	0.41%	51
2024 Q3	$1.52M	Buy	16,267 +11,267	+225%	+$983K	0.18%	119
2024 Q2	$478K	Hold	5,000	–	–	0.15%	104
2024 Q1	$517K	Hold	5,000	–	–	0.04%	310
2023 Q4	$466K	Buy	+5,000	New	+$531K	0.05%	278
2022 Q3	–	Sell	-3,100	Closed	-$289K	–	947
2022 Q2	$289K	Buy	+3,100	New	+$295K	0.01%	615
2021 Q1	–	Sell	-32,347	Closed	-$3.1M	–	1337
2020 Q4	$3.1M	Buy	+32,347	New	+$2.9M	0.03%	405

Other funds holding NTES

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAAS Capital Management's NTES Position: Q1 2025 in Review

CAAS Capital Management held its NetEase (NTES) position steady in Q1 2025 at 26,467 shares worth $2.72M. The position accounts for 0.29% of the portfolio, ranked #79.

CAAS Capital Management first reported a position in NTES in Q4 2020 and has held it in 8 quarters since. The position peaked at $3.1M in Q4 2020. 376 funds tracked by Wall St. Rank hold NTES as of Q1 2025.

CAAS Capital Management held 26,467 shares of NetEase worth $2.72M as of Q1 2025.
CAAS Capital Management left its NetEase share count unchanged in Q1 2025.
NetEase made up 0.29% of CAAS Capital Management's portfolio in Q1 2025, its #79 holding.
CAAS Capital Management first reported a position in NetEase in Q4 2020 and has held it in 8 quarters since.
CAAS Capital Management's NetEase position peaked at $3.1M in Q4 2020.
376 funds tracked by Wall St. Rank held NetEase as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.