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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
2022
Q3 		– Sell
-10,000
Closed -$934K – 948
2022
Q2 		$934K Buy
+10,000
New +$952K 0.05% 398
2021
Q1 		– Sell
-1,000
Closed -$96K – 1338
2020
Q4 		$96K Buy
+1,000
New +$89.7K ﹤0.01% 796

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 $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
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
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
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.