EDRH
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Edmond de Rothschild Holding’s NetEase NTES Stock Holding History

Edmond de Rothschild Holding’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 		$5.04M Hold
39,300
– – 0.07% 175
2026
Q1 		$4.4M Sell
39,300
-700
-2% -$86.8K 0.06% 179
2025
Q4 		$5.5M Buy
40,000
+2,400
+6% +$341K 0.08% 170
2025
Q3 		$5.71M Buy
37,600
+200
+0.5% +$27.5K 0.09% 174
2025
Q2 		$5.03M Sell
37,400
-3,700
-9% -$425K 0.08% 172
2025
Q1 		$4.23M Buy
41,100
+2,100
+5% +$211K 0.07% 171
2024
Q4 		$3.48M Sell
39,000
-24,800
-39% -$2.17M 0.06% 193
2024
Q3 		$5.97M Buy
63,800
+3,250
+5% +$284K 0.1% 156
2024
Q2 		$5.79M Buy
60,550
+4,719
+8% +$449K 0.1% 150
2024
Q1 		$5.78M Buy
55,831
+630
+1% +$64.4K 0.1% 151
2023
Q4 		$5.14M Buy
55,201
+2,170
+4% +$231K 0.09% 157
2023
Q3 		$5.31M Sell
53,031
-19,030
-26% -$1.95M 0.11% 152
2023
Q2 		$6.97M Buy
72,061
+250
+0.3% +$22.6K 0.14% 143
2023
Q1 		$6.35M Buy
71,811
+9,065
+14% +$781K 0.14% 149
2022
Q4 		$4.56M Sell
62,746
-1,425
-2% -$97K 0.11% 166
2022
Q3 		$4.85M Buy
64,171
+11,766
+22% +$1.04M 0.13% 155
2022
Q2 		$4.89M Buy
52,405
+5,010
+11% +$477K 0.12% 156
2022
Q1 		$4.25M Sell
47,395
-28,000
-37% -$2.67M 0.09% 182
2021
Q4 		$7.67M Sell
75,395
-100
-0.1% -$10.2K 0.17% 133
2021
Q3 		$6.45M Sell
75,495
-165,740
-69% -$15.7M 0.15% 145
2021
Q2 		$27.8M Buy
241,235
+18,230
+8% +$2.01M 0.64% 47
2021
Q1 		$23M Sell
223,005
-20,130
-8% -$2.28M 0.63% 45
2020
Q4 		$23.3M Buy
243,135
+14,260
+6% +$1.28M 0.78% 31
2020
Q3 		$20.8M Sell
228,875
-20,735
-8% -$1.95M 0.82% 36
2020
Q2 		$21.4M Sell
249,610
-16,795
-6% -$1.26M 0.88% 28
2020
Q1 		$17.1M Sell
266,405
-6,710
-2% -$441K 0.89% 30
2019
Q4 		$16.8M Buy
273,115
+58,880
+27% +$3.45M 0.66% 47
2019
Q3 		$11.4M Buy
214,235
+51,735
+32% +$2.63M 0.46% 65
2019
Q2 		$8.31M Buy
162,500
+15,600
+11% +$828K 0.31% 82
2019
Q1 		$7.09M Buy
146,900
+45,750
+45% +$2.18M 0.25% 93
2018
Q4 		$4.76M Sell
101,150
-45,500
-31% -$2.05M 0.17% 112
2018
Q3 		$6.7M Buy
146,650
+12,500
+9% +$575K 0.19% 106
2018
Q2 		$6.78M Sell
134,150
-5,000
-4% -$255K 0.19% 110
2018
Q1 		$7.8M Sell
139,150
-92,205
-40% -$5.79M 0.23% 101
2017
Q4 		$16M Buy
231,355
+12,500
+6% +$781K 0.46% 63
2017
Q3 		$11.5M Buy
218,855
+20,305
+10% +$1.17M 0.33% 82
2017
Q2 		$11.9M Buy
198,550
+105,050
+112% +$6.02M 0.34% 78
2017
Q1 		$5.31M Buy
93,500
+43,000
+85% +$2.32M 0.14% 123
2016
Q4 		$2.17M Buy
50,500
+36,500
+261% +$1.74M 0.06% 198
2016
Q3 		$674K Sell
14,000
-9,950
-42% -$423K 0.02% 321
2016
Q2 		$924K Sell
23,950
-43,000
-64% -$1.34M 0.03% 272
2016
Q1 		$1.92M Buy
66,950
+66,100
+7,776% +$1.98M 0.06% 202
2015
Q4 		$31K Sell
850
-2,650
-76% -$82.5K ﹤0.01% 678
2015
Q3 		$83K Sell
3,500
-1,000
-22% -$25.8K ﹤0.01% 568
2015
Q2 		$127K Buy
+4,500
New +$120K ﹤0.01% 537

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

Edmond de Rothschild Holding's NTES Position: Q2 2026 in Review

Edmond de Rothschild Holding held its NetEase (NTES) position steady in Q2 2026 at 39,300 shares worth $5.04M. The position accounts for 0.07% of the portfolio, ranked #175.

Edmond de Rothschild Holding first reported a position in NTES in Q2 2015 and has held it in 45 quarters since. The position peaked at $27.8M in Q2 2021. 459 funds tracked by Wall St. Rank hold NTES as of Q2 2026.

  • Edmond de Rothschild Holding held 39,300 shares of NetEase worth $5.04M as of Q2 2026.
  • Edmond de Rothschild Holding left its NetEase share count unchanged in Q2 2026.
  • NetEase made up 0.07% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #175 holding.
  • Edmond de Rothschild Holding first reported a position in NetEase in Q2 2015 and has held it in 45 quarters since.
  • Edmond de Rothschild Holding's NetEase position peaked at $27.8M in Q2 2021.
  • 459 funds tracked by Wall St. Rank held NetEase as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.