Close Asset Management’s NetEase NTES Stock Holding History

Close Asset 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	$32K	Hold	250	–	–	﹤0.01%	182
2026 Q1	$28K	Hold	250	–	–	﹤0.01%	192
2025 Q4	$34K	Hold	250	–	–	﹤0.01%	192
2025 Q3	$38K	Hold	250	–	–	﹤0.01%	184
2025 Q2	$34K	Hold	250	–	–	﹤0.01%	183
2025 Q1	$26K	Hold	250	–	–	﹤0.01%	182
2024 Q4	$22K	Hold	250	–	–	﹤0.01%	187
2024 Q3	$23K	Hold	250	–	–	﹤0.01%	194
2024 Q2	$24K	Hold	250	–	–	﹤0.01%	191
2024 Q1	$26K	Hold	250	–	–	﹤0.01%	183
2023 Q4	$23K	Hold	250	–	–	﹤0.01%	174
2023 Q3	$25K	Hold	250	–	–	﹤0.01%	168
2023 Q2	$24K	Hold	250	–	–	﹤0.01%	188
2023 Q1	$22K	Hold	250	–	–	﹤0.01%	175
2022 Q4	$18K	Buy	+250	New	+$17K	﹤0.01%	154
2019 Q3	–	Sell	-2,500	Closed	-$128K	–	173
2019 Q2	$128K	Hold	2,500	–	–	0.01%	100
2019 Q1	$121K	Buy	2,500 +1,750	+233%	+$83.2K	0.01%	106
2018 Q4	$8K	Sell	750 -1,750	-70%	-$79K	﹤0.01%	164
2018 Q3	$114K	Hold	2,500	–	–	0.01%	108
2018 Q2	$138K	Hold	2,500	–	–	0.01%	97
2018 Q1	$138K	Hold	2,500	–	–	0.01%	100
2017 Q4	$173K	Hold	2,500	–	–	0.02%	92
2017 Q3	$132K	Buy	+2,500	New	+$144K	0.01%	98

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

Close Asset Management's NTES Position: Q2 2026 in Review

Close Asset Management held its NetEase (NTES) position steady in Q2 2026 at 250 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Close Asset Management first reported a position in NTES in Q3 2017 and has held it in 23 quarters since. The position peaked at $173K in Q4 2017. 460 funds tracked by Wall St. Rank hold NTES as of Q2 2026.

Close Asset Management held 250 shares of NetEase worth $32K as of Q2 2026.
Close Asset Management left its NetEase share count unchanged in Q2 2026.
NetEase made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #182 holding.
Close Asset Management first reported a position in NetEase in Q3 2017 and has held it in 23 quarters since.
Close Asset Management's NetEase position peaked at $173K in Q4 2017.
460 funds tracked by Wall St. Rank held NetEase as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.