Davis Capital Management
NTES icon

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
Q3 		$60.6K Hold
500
– – 0.04% 138
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)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
Matthews International Capital Management
Matthews International Capital Management San Francisco, California $241M AUM 42.66% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Davis Capital Management's NTES Position: Q3 2026 in Review

Davis Capital Management held its NetEase (NTES) position steady in Q3 2026 at 500 shares worth $60.6K. The position accounts for 0.04% of the portfolio, ranked #138.

Davis Capital Management first reported a position in NTES in Q4 2023 and has held it in 11 quarters since. The position peaked at $76K in Q3 2025. 192 funds tracked by Wall St. Rank hold NTES as of Q3 2026.

  • Davis Capital Management held 500 shares of NetEase worth $60.6K as of Q3 2026.
  • Davis Capital Management left its NetEase share count unchanged in Q3 2026.
  • NetEase made up 0.04% of Davis Capital Management's portfolio in Q3 2026, its #138 holding.
  • Davis Capital Management first reported a position in NetEase in Q4 2023 and has held it in 11 quarters since.
  • Davis Capital Management's NetEase position peaked at $76K in Q3 2025.
  • 192 funds tracked by Wall St. Rank held NetEase as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.