Central Asset Investments & Management Holdings’s NetEase NTES Stock Holding History

Central Asset Investments & Management Holdings’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	-4,162	Closed	-$633K	–	58
2025 Q3	$633K	Buy	+4,162	New	+$573K	0.37%	40
2024 Q4	–	Sell	-5,000	Closed	-$468K	–	81
2024 Q3	$468K	Buy	+5,000	New	+$436K	0.46%	25
2023 Q2	–	Sell	-3,002	Closed	-$265K	–	61
2023 Q1	$265K	Sell	3,002 -12,500	-81%	-$1.08M	0.28%	53
2022 Q4	$1.13M	Buy	+15,502	New	+$1.05M	2.16%	16
2020 Q3	–	Sell	-18,325	Closed	-$1.57M	–	57
2020 Q2	$1.57M	Buy	+18,325	New	+$1.38M	1.27%	14
2018 Q1	–	Sell	-62,500	Closed	-$4.31M	–	39
2017 Q4	$4.31M	Buy	+62,500	New	+$3.9M	3.54%	6
2017 Q1	–	Sell	-66,300	Closed	-$2.85M	–	35
2016 Q4	$2.85M	Buy	66,300 +31,800	+92%	+$1.52M	2.68%	8
2016 Q3	$1.66M	Buy	+34,500	New	+$1.47M	1.17%	15
2016 Q1	–	Sell	-15,355	Closed	-$557K	–	52
2015 Q4	$557K	Buy	+15,355	New	+$478K	0.25%	50
2015 Q3	–	Sell	-135,500	Closed	-$3.93M	–	46
2015 Q2	$3.93M	Buy	+135,500	New	+$3.62M	3.85%	7

Other funds holding NTES

UBS AM Chicago, Illinois $481B AUM 26.39% 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 $23.7B AUM 65.43% 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 $9.72B AUM 22.38% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Central Asset Investments & Management Holdings's NTES Position: Q4 2025 in Review

Central Asset Investments & Management Holdings sold out of NetEase (NTES) in Q4 2025, closing a stake of 4,162 shares — an estimated $633K sold.

Central Asset Investments & Management Holdings first reported a position in NTES in Q2 2015 and held it in 10 quarters. The position peaked at $4.31M in Q4 2017. 460 funds tracked by Wall St. Rank hold NTES as of Q4 2025.

Central Asset Investments & Management Holdings reported no remaining NetEase position as of Q4 2025 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 4,162 NetEase shares in Q4 2025, an estimated $633K.
Central Asset Investments & Management Holdings first reported a position in NetEase in Q2 2015 and held it in 10 quarters.
Central Asset Investments & Management Holdings's NetEase position peaked at $4.31M in Q4 2017.
460 funds tracked by Wall St. Rank held NetEase as of Q4 2025.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2025, filed 5 Feb 2026.