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CoreCap Advisors’s NetEase NTES Stock Holding History

CoreCap Advisors’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
Q3 		– Sell
-3,813
Closed -$513K – 2905
2025
Q2 		$513K Buy
3,813
+142
+4% +$16.3K 0.02% 509
2025
Q1 		$378K Buy
+3,671
New +$369K 0.02% 525
2024
Q4 		– Sell
-80
Closed -$7.48K – 2935
2024
Q3 		$7.48K Hold
80
– – ﹤0.01% 1871
2024
Q2 		$7.65K Hold
80
– – ﹤0.01% 1103
2024
Q1 		$8.28K Buy
+80
New +$8.18K ﹤0.01% 1790
2022
Q4 		$12.8K Sell
176
-16,392
-99% -$1.12M ﹤0.01% 1461
2022
Q3 		$1.25M Buy
16,568
+16,488
+20,610% +$1.45M 0.11% 174
2022
Q2 		$7K Buy
+80
New +$7.61K ﹤0.01% 1573
2022
Q1 		– Sell
-80
Closed -$8K – 1529
2021
Q4 		$8K Buy
+80
New +$8.13K ﹤0.01% 1625

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CoreCap Advisors's NTES Position: Q3 2025 in Review

CoreCap Advisors sold out of NetEase (NTES) in Q3 2025, closing a stake of 3,813 shares — an estimated $513K sold.

CoreCap Advisors first reported a position in NTES in Q4 2021 and held it in 9 quarters. The position peaked at $1.25M in Q3 2022. 442 funds tracked by Wall St. Rank hold NTES as of Q3 2025.

  • CoreCap Advisors reported no remaining NetEase position as of Q3 2025 after selling out during the quarter.
  • CoreCap Advisors sold 3,813 NetEase shares in Q3 2025, an estimated $513K.
  • CoreCap Advisors first reported a position in NetEase in Q4 2021 and held it in 9 quarters.
  • CoreCap Advisors's NetEase position peaked at $1.25M in Q3 2022.
  • 442 funds tracked by Wall St. Rank held NetEase as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.