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Dunhill Financial’s NetEase NTES Stock Holding History

Dunhill Financial’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 		$1.02K Hold
7
– – ﹤0.01% 1004
2026
Q1 		$895 Buy
7
+4
+133% +$496 ﹤0.01% 990
2025
Q4 		$413 Hold
3
– – ﹤0.01% 964
2025
Q3 		$456 Hold
3
– – ﹤0.01% 860
2025
Q2 		$403 Hold
3
– – ﹤0.01% 885
2025
Q1 		$309 Hold
3
– – ﹤0.01% 860
2024
Q4 		$268 Hold
3
– – ﹤0.01% 810
2024
Q3 		$281 Hold
3
– – ﹤0.01% 834
2024
Q2 		$287 Hold
3
– – ﹤0.01% 774
2024
Q1 		$310 Hold
3
– – ﹤0.01% 730
2023
Q4 		$279 Buy
+3
New +$319 ﹤0.01% 708

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dunhill Financial's NTES Position: Q2 2026 in Review

Dunhill Financial held its NetEase (NTES) position steady in Q2 2026 at 7 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Dunhill Financial first reported a position in NTES in Q4 2023 and has held it in 11 quarters since. 459 funds tracked by Wall St. Rank hold NTES as of Q2 2026.

  • Dunhill Financial held 7 shares of NetEase worth $1.02K as of Q2 2026.
  • Dunhill Financial left its NetEase share count unchanged in Q2 2026.
  • NetEase made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1004 holding.
  • Dunhill Financial first reported a position in NetEase in Q4 2023 and has held it in 11 quarters since.
  • 459 funds tracked by Wall St. Rank held NetEase as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.