Core Alternative Capital’s NetEase NTES Stock Holding History

Core Alternative 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
2026 Q2	$25.6K	Hold	200	–	–	0.01%	167
2026 Q1	$22.4K	Hold	200	–	–	0.01%	171
2025 Q4	$27.5K	Hold	200	–	–	0.01%	161
2025 Q3	$30.4K	Sell	200 -100	-33%	-$13.8K	0.01%	148
2025 Q2	$40.4K	Hold	300	–	–	0.01%	135
2025 Q1	$30.9K	Hold	300	–	–	0.01%	154
2024 Q4	$26.8K	Sell	300 -245	-45%	-$21.5K	0.01%	179
2024 Q3	$51K	Hold	545	–	–	0.01%	145
2024 Q2	$52.1K	Hold	545	–	–	0.01%	145
2024 Q1	$56.4K	Hold	545	–	–	0.01%	139
2023 Q4	$50.8K	Sell	545 -275	-34%	-$29.2K	0.01%	169
2023 Q3	$82.1K	Hold	820	–	–	0.01%	155
2023 Q2	$79.3K	Hold	820	–	–	0.01%	129
2023 Q1	$72.5K	Hold	820	–	–	0.01%	131
2022 Q4	$59.6K	Hold	820	–	–	0.01%	145
2022 Q3	$62K	Hold	820	–	–	0.01%	133
2022 Q2	$77K	Hold	820	–	–	0.02%	128
2022 Q1	$74K	Buy	+820	New	+$78.1K	0.02%	132

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

Core Alternative Capital's NTES Position: Q2 2026 in Review

Core Alternative Capital held its NetEase (NTES) position steady in Q2 2026 at 200 shares worth $25.6K. The position accounts for 0.01% of the portfolio, ranked #167.

Core Alternative Capital first reported a position in NTES in Q1 2022 and has held it in 18 quarters since. The position peaked at $82.1K in Q3 2023. 458 funds tracked by Wall St. Rank hold NTES as of Q2 2026.

Core Alternative Capital held 200 shares of NetEase worth $25.6K as of Q2 2026.
Core Alternative Capital left its NetEase share count unchanged in Q2 2026.
NetEase made up 0.01% of Core Alternative Capital's portfolio in Q2 2026, its #167 holding.
Core Alternative Capital first reported a position in NetEase in Q1 2022 and has held it in 18 quarters since.
Core Alternative Capital's NetEase position peaked at $82.1K in Q3 2023.
458 funds tracked by Wall St. Rank held NetEase as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.