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 Q1	–	Sell	-10,000	Closed	-$892K	–	1961
2024 Q4	$892K	Sell	10,000 -10,000	-50%	-$876K	0.02%	565
2024 Q3	$1.87M	Buy	+20,000	New	+$1.75M	0.04%	490
2023 Q1	–	Sell	-1,000	Closed	-$72.6K	–	1735
2022 Q4	$72.6K	Sell	1,000 -10,000	-91%	-$680K	﹤0.01%	1228
2022 Q3	$832K	Hold	11,000	–	–	0.02%	697
2022 Q2	$1.03M	Buy	11,000 +6,000	+120%	+$571K	0.02%	597
2022 Q1	$448K	Sell	5,000 -2,500	-33%	-$238K	0.01%	1024
2021 Q4	$763K	Buy	7,500 +3,650	+95%	+$371K	0.02%	691
2021 Q3	$328K	Sell	3,850 -3,650	-49%	-$345K	0.02%	756
2021 Q2	$864K	Buy	7,500 +5,000	+200%	+$551K	0.02%	630
2021 Q1	$258K	Hold	2,500	–	–	0.01%	866
2020 Q4	$239K	Buy	+2,500	New	+$224K	0.01%	726
2020 Q3	–	Sell	-2,500	Closed	-$215K	–	830
2020 Q2	$215K	Sell	2,500 -66,500	-96%	-$5.01M	0.01%	506
2020 Q1	$4.43M	Hold	69,000	–	–	0.2%	75
2019 Q4	$4.23M	Buy	69,000 +52,500	+318%	+$3.08M	0.21%	101
2019 Q3	$878K	Buy	+16,500	New	+$839K	0.05%	231

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

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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.