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Guinness Asset Management’s NetEase NTES Stock Holding History

Guinness 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 		$10.8M Buy
84,586
+7,212
+9% +$851K 0.18% 58
2026
Q1 		$8.66M Buy
77,374
+7,437
+11% +$923K 0.15% 69
2025
Q4 		$9.75M Buy
69,937
+120
+0.2% +$17K 0.16% 54
2025
Q3 		$10.6M Sell
69,817
-697
-1% -$95.9K 0.17% 53
2025
Q2 		$9.49M Sell
70,514
-24,588
-26% -$2.83M 0.17% 48
2025
Q1 		$9.79M Buy
95,102
+7,581
+9% +$762K 0.19% 53
2024
Q4 		$7.81M Buy
87,521
+780
+0.9% +$68.3K 0.15% 66
2024
Q3 		$8.11M Buy
86,741
+12,410
+17% +$1.08M 0.15% 68
2024
Q2 		$7.1M Sell
74,331
-6,040
-8% -$575K 0.15% 69
2024
Q1 		$8.32M Buy
80,371
+6,190
+8% +$633K 0.17% 71
2023
Q4 		$6.91M Sell
74,181
-390
-0.5% -$41.4K 0.15% 73
2023
Q3 		$7.47M Sell
74,571
-11,170
-13% -$1.15M 0.17% 73
2023
Q2 		$8.29M Sell
85,741
-9,780
-10% -$883K 0.19% 72
2023
Q1 		$8.45M Buy
95,521
+60
+0.1% +$5.17K 0.21% 71
2022
Q4 		$6.93M Buy
95,461
+16,420
+21% +$1.12M 0.19% 73
2022
Q3 		$5.98M Buy
79,041
+7,950
+11% +$699K 0.2% 72
2022
Q2 		$6.64M Buy
71,091
+40
+0.1% +$3.81K 0.26% 70
2022
Q1 		$6.37M Buy
71,051
+12,084
+20% +$1.15M 0.24% 65
2021
Q4 		$6M Sell
58,967
-3,400
-5% -$345K 0.23% 64
2021
Q3 		$5.32M Buy
62,367
+8,020
+15% +$757K 0.25% 64
2021
Q2 		$6.26M Buy
54,347
+1,102
+2% +$121K 0.34% 62
2021
Q1 		$5.5M Buy
53,245
+30
+0.1% +$3.4K 0.35% 60
2020
Q4 		$5.1M Sell
53,215
-1,390
-3% -$125K 0.37% 55
2020
Q3 		$4.97M Sell
54,605
-7,200
-12% -$677K 0.52% 40
2020
Q2 		$5.31M Buy
61,805
+58,850
+1,992% +$4.43M 0.63% 43
2020
Q1 		$190K Sell
2,955
-200
-6% -$13.2K 0.03% 63
2019
Q4 		$193K Hold
3,155
– – 0.02% 70
2019
Q3 		$169K Sell
3,155
-350
-10% -$17.8K 0.03% 71
2019
Q2 		$179K Sell
3,505
-300
-8% -$15.9K 0.03% 72
2019
Q1 		$185K Buy
3,805
+100
+3% +$4.75K 0.03% 71
2018
Q4 		$174K Sell
3,705
-600
-14% -$27.1K 0.04% 69
2018
Q3 		$196K Buy
4,305
+1,600
+59% +$73.6K 0.04% 69
2018
Q2 		$136K Buy
2,705
+850
+46% +$43.4K 0.03% 71
2018
Q1 		$104K Buy
1,855
+880
+90% +$55.3K 0.02% 73
2017
Q4 		$67K Buy
975
+250
+34% +$15.6K 0.01% 72
2017
Q3 		$38K Buy
725
+200
+38% +$11.5K 0.01% 75
2017
Q2 		$32K Hold
525
– – 0.01% 77
2017
Q1 		$30K Hold
525
– – 0.01% 77
2016
Q4 		$22K Buy
525
+25
+5% +$1.19K 0.01% 79
2016
Q3 		$24K Hold
500
– – 0.01% 82
2016
Q2 		$19K Hold
500
– – 0.01% 82
2016
Q1 		$14K Sell
500
-525
-51% -$15.7K ﹤0.01% 82
2015
Q4 		$37K Buy
1,025
+150
+17% +$4.67K 0.02% 82
2015
Q3 		$21K Sell
875
-150
-15% -$3.87K 0.01% 75
2015
Q2 		$30K Sell
1,025
-575
-36% -$15.3K 0.01% 79
2015
Q1 		$34K Hold
1,600
– – 0.02% 79
2014
Q4 		$32K Hold
1,600
– – 0.02% 79
2014
Q3 		$27K Hold
1,600
– – 0.01% 61
2014
Q2 		$25K Hold
1,600
– – 0.01% 59
2014
Q1 		$22K Hold
1,600
– – 0.01% 61
2013
Q4 		$25K Hold
1,600
– – 0.02% 62
2013
Q3 		$23K Hold
1,600
– – 0.01% 67
2013
Q2 		$20K Buy
+1,600
New +$18.7K 0.02% 69

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

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

Guinness Asset Management increased its NetEase (NTES) stake by 9.3% in Q2 2026, buying an estimated $851K and bringing the position to 84,586 shares worth $10.8M. The position accounts for 0.18% of the portfolio, ranked #58.

Guinness Asset Management first reported a position in NTES in Q2 2013 and has held it in 53 quarters since. 458 funds tracked by Wall St. Rank hold NTES as of Q2 2026.

  • Guinness Asset Management held 84,586 shares of NetEase worth $10.8M as of Q2 2026.
  • Guinness Asset Management bought 7,212 NetEase shares in Q2 2026, an estimated $851K.
  • NetEase made up 0.18% of Guinness Asset Management's portfolio in Q2 2026, its #58 holding.
  • Guinness Asset Management first reported a position in NetEase in Q2 2013 and has held it in 53 quarters since.
  • 458 funds tracked by Wall St. Rank held NetEase as of Q2 2026.

Based on Guinness Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.