CC
NTES icon

Centiva Capital’s NetEase NTES Stock Holding History

Centiva Capital’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
Q4 		– Sell
-6,336
Closed -$963K – 1499
2025
Q3 		$963K Sell
6,336
-2,572
-29% -$354K 0.01% 507
2025
Q2 		$1.2M Buy
8,908
+3,638
+69% +$418K 0.02% 526
2025
Q1 		$542K Sell
5,270
-8,467
-62% -$851K 0.02% 770
2024
Q4 		$1.23M Buy
13,737
+2,572
+23% +$225K 0.03% 480
2024
Q3 		$1.04M Buy
11,165
+267
+2% +$23.3K 0.02% 823
2024
Q2 		$1.04M Sell
10,898
-4,778
-30% -$455K 0.02% 750
2024
Q1 		$1.62M Buy
15,676
+7,876
+101% +$805K 0.04% 419
2023
Q4 		$727K Buy
+7,800
New +$829K 0.02% 774
2023
Q1 		– Sell
-27,682
Closed -$2.01M – 1736
2022
Q4 		$2.01M Buy
27,682
+15,848
+134% +$1.08M 0.06% 354
2022
Q3 		$895K Buy
11,834
+10,912
+1,184% +$960K 0.02% 661
2022
Q2 		$86K Sell
922
-3,917
-81% -$373K ﹤0.01% 1447
2022
Q1 		$434K Buy
4,839
+1,009
+26% +$96.1K 0.01% 1041
2021
Q4 		$390K Sell
3,830
-6,021
-61% -$612K 0.01% 860
2021
Q3 		$841K Sell
9,851
-102
-1% -$9.63K 0.05% 394
2021
Q2 		$1.15M Buy
+9,953
New +$1.1M 0.03% 517
2019
Q4 		– Sell
-17,555
Closed -$1.03M – 899
2019
Q3 		$935K Buy
+17,555
New +$893K 0.06% 226

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
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Centiva Capital's NTES Position: Q4 2025 in Review

Centiva Capital sold out of NetEase (NTES) in Q4 2025, closing a stake of 6,336 shares — an estimated $963K sold.

Centiva Capital first reported a position in NTES in Q3 2019 and held it in 16 quarters. The position peaked at $2.01M in Q4 2022. 460 funds tracked by Wall St. Rank hold NTES as of Q4 2025.

  • Centiva Capital reported no remaining NetEase position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 6,336 NetEase shares in Q4 2025, an estimated $963K.
  • Centiva Capital first reported a position in NetEase in Q3 2019 and held it in 16 quarters.
  • Centiva Capital's NetEase position peaked at $2.01M in Q4 2022.
  • 460 funds tracked by Wall St. Rank held NetEase as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.