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Heron Bay Capital Management’s NetEase NTES Stock Holding History

Heron Bay Capital 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
Q1 		– Sell
-5,302
Closed -$730K – 100
2025
Q4 		$730K Sell
5,302
-30
-0.6% -$4.26K 0.14% 57
2025
Q3 		$810K Buy
+5,332
New +$734K 0.15% 55

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
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Heron Bay Capital Management's NTES Position: Q1 2026 in Review

Heron Bay Capital Management sold out of NetEase (NTES) in Q1 2026, closing a stake of 5,302 shares — an estimated $730K sold.

Heron Bay Capital Management first reported a position in NTES in Q3 2025 and held it in 2 quarters. The position peaked at $810K in Q3 2025. 431 funds tracked by Wall St. Rank hold NTES as of Q1 2026.

  • Heron Bay Capital Management reported no remaining NetEase position as of Q1 2026 after selling out during the quarter.
  • Heron Bay Capital Management sold 5,302 NetEase shares in Q1 2026, an estimated $730K.
  • Heron Bay Capital Management first reported a position in NetEase in Q3 2025 and held it in 2 quarters.
  • Heron Bay Capital Management's NetEase position peaked at $810K in Q3 2025.
  • 431 funds tracked by Wall St. Rank held NetEase as of Q1 2026.

Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.