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GuardCap Asset Management’s NetEase NTES Stock Holding History

GuardCap 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
2026
Q2 		– Sell
-3,855
Closed -$432K – 25
2026
Q1 		$432K Sell
3,855
-12,560
-77% -$1.56M 0.02% 25
2025
Q4 		$2.26M Sell
16,415
-3,295
-17% -$468K 0.06% 21
2025
Q3 		$3M Sell
19,710
-950
-5% -$131K 0.07% 21
2025
Q2 		$2.78M Hold
20,660
– – 0.05% 21
2025
Q1 		$2.13M Sell
20,660
-450
-2% -$45.2K 0.04% 23
2024
Q4 		$1.88M Buy
21,110
+2,010
+11% +$176K 0.03% 24
2024
Q3 		$1.79M Buy
19,100
+2,650
+16% +$231K 0.02% 25
2024
Q2 		$1.57M Sell
16,450
-1,050
-6% -$99.9K 0.02% 26
2024
Q1 		$1.81M Sell
17,500
-760
-4% -$77.7K 0.02% 25
2023
Q4 		$1.7M Sell
18,260
-3,640
-17% -$387K 0.02% 26
2023
Q3 		$2.19M Sell
21,900
-7,235
-25% -$742K 0.03% 23
2023
Q2 		$2.82M Hold
29,135
– – 0.04% 22
2023
Q1 		$2.58M Buy
29,135
+2,020
+7% +$174K 0.04% 23
2022
Q4 		$1.97M Buy
27,115
+110
+0.4% +$7.49K 0.03% 24
2022
Q3 		$2.04M Sell
27,005
-2,920
-10% -$257K 0.03% 24
2022
Q2 		$2.79M Sell
29,925
-1,750
-6% -$167K 0.04% 23
2022
Q1 		$2.84M Buy
31,675
+600
+2% +$57.1K 0.04% 22
2021
Q4 		$3.16M Hold
31,075
– – 0.04% 25
2021
Q3 		$2.65M Sell
31,075
-22,850
-42% -$2.16M 0.04% 27
2021
Q2 		$6.21M Sell
53,925
-600
-1% -$66.1K 0.09% 20
2021
Q1 		$5.63M Buy
54,525
+5,500
+11% +$622K 0.1% 20
2020
Q4 		$4.7M Buy
49,025
+9,700
+25% +$870K 0.1% 20
2020
Q3 		$3.58M Buy
39,325
+1,125
+3% +$106K 0.12% 20
2020
Q2 		$3.28M Sell
38,200
-650
-2% -$48.9K 0.13% 19
2020
Q1 		$2.49M Buy
+38,850
New +$2.56M 0.14% 22

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

GuardCap Asset Management's NTES Position: Q2 2026 in Review

GuardCap Asset Management sold out of NetEase (NTES) in Q2 2026, closing a stake of 3,855 shares — an estimated $432K sold.

GuardCap Asset Management first reported a position in NTES in Q1 2020 and held it in 25 quarters. The position peaked at $6.21M in Q2 2021. 458 funds tracked by Wall St. Rank hold NTES as of Q2 2026.

  • GuardCap Asset Management reported no remaining NetEase position as of Q2 2026 after selling out during the quarter.
  • GuardCap Asset Management sold 3,855 NetEase shares in Q2 2026, an estimated $432K.
  • GuardCap Asset Management first reported a position in NetEase in Q1 2020 and held it in 25 quarters.
  • GuardCap Asset Management's NetEase position peaked at $6.21M in Q2 2021.
  • 458 funds tracked by Wall St. Rank held NetEase as of Q2 2026.

Based on GuardCap Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.