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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 – 2909
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 – 2940
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 – 1530
2021
Q4 		$8K Buy
+80
New +$8.13K ﹤0.01% 1625

Other funds holding NTES

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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 $23.7B AUM 65.43% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return