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 Q2	$923K	Hold	7,200	–	–	0.01%	394
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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CastleKnight Management's NTES Position: Q2 2026 in Review

CastleKnight Management held its NetEase (NTES) position steady in Q2 2026 at 7,200 shares worth $923K. The position accounts for 0.01% of the portfolio, ranked #394.

CastleKnight Management first reported a position in NTES in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.09M in Q3 2025. 459 funds tracked by Wall St. Rank hold NTES as of Q2 2026.

CastleKnight Management held 7,200 shares of NetEase worth $923K as of Q2 2026.
CastleKnight Management left its NetEase share count unchanged in Q2 2026.
NetEase made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #394 holding.
CastleKnight Management first reported a position in NetEase in Q4 2024 and has held it in 7 quarters since.
CastleKnight Management's NetEase position peaked at $1.09M in Q3 2025.
459 funds tracked by Wall St. Rank held NetEase as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.