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CastleKnight Management’s NetEase NTES Stock Holding History

CastleKnight 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
2026
Q1 		$806K Hold
7,200
– – 0.01% 369
2025
Q4 		$991K Hold
7,200
– – 0.02% 269
2025
Q3 		$1.09M Hold
7,200
– – 0.02% 312
2025
Q2 		$969K Hold
7,200
– – 0.03% 299
2025
Q1 		$741K Hold
7,200
– – 0.03% 243
2024
Q4 		$642K Buy
+7,200
New +$631K 0.02% 292

Other funds holding NTES

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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 $23.7B AUM 65.43% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CastleKnight Management's NTES Position: Q1 2026 in Review

CastleKnight Management held its NetEase (NTES) position steady in Q1 2026 at 7,200 shares worth $806K. The position accounts for 0.01% of the portfolio, ranked #369.

CastleKnight Management first reported a position in NTES in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.09M in Q3 2025. 428 funds tracked by Wall St. Rank hold NTES as of Q1 2026.

  • CastleKnight Management held 7,200 shares of NetEase worth $806K as of Q1 2026.
  • CastleKnight Management left its NetEase share count unchanged in Q1 2026.
  • NetEase made up 0.01% of CastleKnight Management's portfolio in Q1 2026, its #369 holding.
  • CastleKnight Management first reported a position in NetEase in Q4 2024 and has held it in 6 quarters since.
  • CastleKnight Management's NetEase position peaked at $1.09M in Q3 2025.
  • 428 funds tracked by Wall St. Rank held NetEase as of Q1 2026.

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