Erste Asset Management’s NetEase NTES Stock Holding History

Erste Asset 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
2025 Q3	–	Sell	-4,900	Closed	-$674K	–	768
2025 Q2	$651K	Sell	4,900 -20,100	-80%	-$2.31M	0.01%	584
2025 Q1	$2.52M	Hold	25,000	–	–	0.03%	284
2024 Q4	$2.29M	Hold	25,000	–	–	0.03%	308
2024 Q3	$2.34M	Sell	25,000 -7,000	-22%	-$611K	0.03%	300
2024 Q2	$3.07M	Hold	32,000	–	–	0.04%	274
2024 Q1	$3.32M	Buy	32,000 +6,000	+23%	+$613K	0.05%	261
2023 Q4	$2.32M	Hold	26,000	–	–	0.03%	279
2023 Q3	$2.56M	Hold	26,000	–	–	0.04%	252
2023 Q2	$2.55M	Hold	26,000	–	–	0.04%	258
2023 Q1	$2.3M	Hold	26,000	–	–	0.04%	279
2022 Q4	$1.9M	Hold	26,000	–	–	0.04%	282
2022 Q3	$1.95M	Hold	26,000	–	–	0.04%	283
2022 Q2	$2.41M	Hold	26,000	–	–	0.05%	273
2022 Q1	$2.39M	Hold	26,000	–	–	0.05%	277
2021 Q4	$2.48M	Hold	26,000	–	–	0.04%	275
2021 Q3	$2.12M	Hold	26,000	–	–	0.04%	271
2021 Q2	$2.98M	Sell	26,000 -3,000	-10%	-$330K	0.06%	256
2021 Q1	$2.98M	Hold	29,000	–	–	0.07%	228
2020 Q4	$2.71M	Hold	29,000	–	–	0.08%	237
2020 Q3	$2.61M	Hold	29,000	–	–	0.09%	213
2020 Q2	$2.51M	Hold	29,000	–	–	0.1%	205
2020 Q1	$1.78M	Sell	29,000 -10,000	-26%	-$658K	0.1%	196
2019 Q4	$2.39M	Buy	39,000 +4,000	+11%	+$234K	0.11%	191
2019 Q3	$1.82M	Buy	35,000 +20,000	+133%	+$1.02M	0.1%	196
2019 Q2	$784K	Hold	15,000	–	–	0.04%	269
2019 Q1	$709K	Hold	15,000	–	–	0.04%	280
2018 Q4	$739K	Buy	+15,000	New	+$677K	0.05%	266

Other funds holding NTES

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Erste Asset Management's NTES Position: Q3 2025 in Review

Erste Asset Management sold out of NetEase (NTES) in Q3 2025, closing a stake of 4,900 shares — an estimated $674K sold.

Erste Asset Management first reported a position in NTES in Q4 2018 and held it in 27 quarters. The position peaked at $3.32M in Q1 2024. 442 funds tracked by Wall St. Rank hold NTES as of Q3 2025.

Erste Asset Management reported no remaining NetEase position as of Q3 2025 after selling out during the quarter.
Erste Asset Management sold 4,900 NetEase shares in Q3 2025, an estimated $674K.
Erste Asset Management first reported a position in NetEase in Q4 2018 and held it in 27 quarters.
Erste Asset Management's NetEase position peaked at $3.32M in Q1 2024.
442 funds tracked by Wall St. Rank held NetEase as of Q3 2025.

Based on Erste Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.