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Caprock Group’s NetEase NTES Stock Holding History

Caprock Group’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 		$892K Buy
6,964
+1,389
+25% +$164K 0.02% 659
2026
Q1 		$624K Buy
5,575
+875
+19% +$109K 0.02% 672
2025
Q4 		$647K Buy
4,700
+701
+18% +$99.5K 0.01% 730
2025
Q3 		$547K Buy
+3,999
New +$550K 0.01% 777
2025
Q1 		$301K Buy
2,921
+241
+9% +$24.2K 0.01% 866
2024
Q4 		$239K Buy
+2,680
New +$235K 0.01% 873
2024
Q3 		– Sell
-3,450
Closed -$330K – 957
2024
Q2 		$330K Buy
3,450
+1,425
+70% +$136K 0.01% 652
2024
Q1 		$210K Buy
+2,025
New +$207K 0.01% 668
2016
Q2 		– Sell
-15,485
Closed -$445K – 324
2016
Q1 		$445K Buy
+15,485
New +$464K 0.11% 173

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

Caprock Group's NTES Position: Q2 2026 in Review

Caprock Group increased its NetEase (NTES) stake by 25% in Q2 2026, buying an estimated $164K and bringing the position to 6,964 shares worth $892K. The position accounts for 0.02% of the portfolio, ranked #659.

Caprock Group first reported a position in NTES in Q1 2016 and has held it in 9 quarters since. 460 funds tracked by Wall St. Rank hold NTES as of Q2 2026.

  • Caprock Group held 6,964 shares of NetEase worth $892K as of Q2 2026.
  • Caprock Group bought 1,389 NetEase shares in Q2 2026, an estimated $164K.
  • NetEase made up 0.02% of Caprock Group's portfolio in Q2 2026, its #659 holding.
  • Caprock Group first reported a position in NetEase in Q1 2016 and has held it in 9 quarters since.
  • 460 funds tracked by Wall St. Rank held NetEase as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.