Daiwa Securities Group
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Daiwa Securities Group’s NetEase NTES Stock Holding History

Daiwa Securities Group’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
Q1 		$597K Sell
5,330
-370
-6% -$45.9K ﹤0.01% 882
2025
Q4 		$784K Buy
5,700
+1,300
+30% +$185K ﹤0.01% 821
2025
Q3 		$669K Hold
4,400
– – ﹤0.01% 828
2025
Q2 		$592K Hold
4,400
– – ﹤0.01% 825
2025
Q1 		$453K Sell
4,400
-100
-2% -$10.1K ﹤0.01% 848
2024
Q4 		$401K Sell
4,500
-590
-12% -$51.7K ﹤0.01% 874
2024
Q3 		$476K Sell
5,090
-2,258
-31% -$197K ﹤0.01% 839
2024
Q2 		$702K Sell
7,348
-400
-5% -$38.1K ﹤0.01% 768
2024
Q1 		$801K Sell
7,748
-2,696
-26% -$276K ﹤0.01% 761
2023
Q4 		$973K Buy
10,444
+2,285
+28% +$243K 0.01% 702
2023
Q3 		$817K Sell
8,159
-1,000
-11% -$103K 0.01% 722
2023
Q2 		$885K Buy
9,159
+28
+0.3% +$2.53K 0.01% 691
2023
Q1 		$808K Buy
9,131
+1,973
+28% +$170K 0.01% 707
2022
Q4 		$519K Sell
7,158
-6,276
-47% -$427K ﹤0.01% 793
2022
Q3 		$1.01M Sell
13,434
-141
-1% -$12.4K 0.01% 633
2022
Q2 		$1.27M Sell
13,575
-5,744
-30% -$547K 0.01% 580
2022
Q1 		$1.73M Sell
19,319
-19,962
-51% -$1.9M 0.01% 545
2021
Q4 		$4M Buy
39,281
+381
+1% +$38.7K 0.02% 332
2021
Q3 		$3.32M Sell
38,900
-1,342
-3% -$127K 0.02% 348
2021
Q2 		$4.64M Sell
40,242
-3,269
-8% -$360K 0.03% 254
2021
Q1 		$4.49M Buy
43,511
+14,923
+52% +$1.69M 0.03% 230
2020
Q4 		$2.74M Sell
28,588
-8,322
-23% -$747K 0.02% 317
2020
Q3 		$671K Buy
36,910
+19,085
+107% +$1.79M 0.01% 609
2020
Q2 		$1.14M Hold
17,825
– – 0.02% 329
2020
Q1 		$1.14M Buy
17,825
+11,705
+191% +$770K 0.01% 440
2019
Q4 		$375K Sell
6,120
-2,345
-28% -$137K ﹤0.01% 779
2019
Q3 		$451K Sell
8,465
-22,260
-72% -$1.13M ﹤0.01% 709
2019
Q2 		$1.57M Sell
30,725
-26,525
-46% -$1.41M 0.01% 392
2019
Q1 		$2.77M Buy
57,250
+1,675
+3% +$79.7K 0.02% 274
2018
Q4 		$2.62M Buy
55,575
+52,275
+1,584% +$2.36M 0.03% 280
2018
Q3 		$151K Sell
3,300
-20,395
-86% -$938K ﹤0.01% 899
2018
Q2 		$1.2M Buy
23,695
+710
+3% +$36.3K 0.01% 461
2018
Q1 		$1.29M Sell
22,985
-23,570
-51% -$1.48M 0.01% 453
2017
Q4 		$3.21M Sell
46,555
-48,805
-51% -$3.05M 0.02% 302
2017
Q3 		$5.03M Sell
95,360
-40,495
-30% -$2.33M 0.03% 219
2017
Q2 		$8.17M Buy
135,855
+115,355
+563% +$6.61M 0.05% 143
2017
Q1 		$1.16M Sell
20,500
-26,500
-56% -$1.43M 0.01% 430
2016
Q4 		$2.02M Sell
47,000
-12,000
-20% -$573K 0.01% 278
2016
Q3 		$2.84M Buy
59,000
+45,000
+321% +$1.91M 0.02% 248
2016
Q2 		$541K Buy
14,000
+8,000
+133% +$249K ﹤0.01% 479
2016
Q1 		$172K Buy
6,000
+1,000
+20% +$30K ﹤0.01% 695
2015
Q4 		$181K Buy
+5,000
New +$156K ﹤0.01% 690

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Daiwa Securities Group's NTES Position: Q1 2026 in Review

Daiwa Securities Group reduced its NetEase (NTES) stake by 6.5% in Q1 2026, selling an estimated $45.9K and leaving 5,330 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Daiwa Securities Group first reported a position in NTES in Q4 2015 and has held it in 42 quarters since. The position peaked at $8.17M in Q2 2017. 428 funds tracked by Wall St. Rank hold NTES as of Q1 2026.

  • Daiwa Securities Group held 5,330 shares of NetEase worth $597K as of Q1 2026.
  • Daiwa Securities Group sold 370 NetEase shares in Q1 2026, an estimated $45.9K.
  • NetEase made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #882 holding.
  • Daiwa Securities Group first reported a position in NetEase in Q4 2015 and has held it in 42 quarters since.
  • Daiwa Securities Group's NetEase position peaked at $8.17M in Q2 2017.
  • 428 funds tracked by Wall St. Rank held NetEase as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.