Davis Capital Management’s NetEase NTES Stock Holding History

Davis Capital 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	$64.1K	Hold	500	–	–	0.04%	146
2026 Q1	$56K	Hold	500	–	–	0.04%	128
2025 Q4	$68.8K	Hold	500	–	–	0.05%	120
2025 Q3	$76K	Buy	+500	New	+$68.8K	0.05%	111
2025 Q1	$51.5K	Hold	500	–	–	0.04%	129
2024 Q4	$44.6K	Hold	500	–	–	0.04%	143
2024 Q3	$46.8K	Hold	500	–	–	0.04%	147
2024 Q2	$48.2K	Hold	500	–	–	0.04%	138
2024 Q1	$49.4K	Hold	500	–	–	0.04%	131
2023 Q4	$46.6K	Buy	+500	New	+$53.1K	0.04%	127

Other funds holding NTES

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Davis Capital Management's NTES Position: Q2 2026 in Review

Davis Capital Management held its NetEase (NTES) position steady in Q2 2026 at 500 shares worth $64.1K. The position accounts for 0.04% of the portfolio, ranked #146.

Davis Capital Management first reported a position in NTES in Q4 2023 and has held it in 10 quarters since. The position peaked at $76K in Q3 2025. 87 funds tracked by Wall St. Rank hold NTES as of Q2 2026.

Davis Capital Management held 500 shares of NetEase worth $64.1K as of Q2 2026.
Davis Capital Management left its NetEase share count unchanged in Q2 2026.
NetEase made up 0.04% of Davis Capital Management's portfolio in Q2 2026, its #146 holding.
Davis Capital Management first reported a position in NetEase in Q4 2023 and has held it in 10 quarters since.
Davis Capital Management's NetEase position peaked at $76K in Q3 2025.
87 funds tracked by Wall St. Rank held NetEase as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.