EC
NTES icon

Elequin Capital’s NetEase NTES Stock Holding History

Elequin Capital’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 		$27.7K Sell
216
-356
-62% -$42K ﹤0.01% 377
2026
Q1 		$64K Buy
+572
New +$71K 0.01% 156

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

Elequin Capital's NTES Position: Q2 2026 in Review

Elequin Capital reduced its NetEase (NTES) stake by 62% in Q2 2026, selling an estimated $42K and leaving 216 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Elequin Capital first reported a position in NTES in Q1 2026 and has held it in 2 quarters since. The position peaked at $64K in Q1 2026. 458 funds tracked by Wall St. Rank hold NTES as of Q2 2026.

  • Elequin Capital held 216 shares of NetEase worth $27.7K as of Q2 2026.
  • Elequin Capital sold 356 NetEase shares in Q2 2026, an estimated $42K.
  • NetEase made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #377 holding.
  • Elequin Capital first reported a position in NetEase in Q1 2026 and has held it in 2 quarters since.
  • Elequin Capital's NetEase position peaked at $64K in Q1 2026.
  • 458 funds tracked by Wall St. Rank held NetEase as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.