NKCFO LLC’s NetEase NTES Stock Holding History

NKCFO LLC’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	$256K	Hold	2,000	–	–	0.08%	61
2026 Q1	$224K	Hold	2,000	–	–	0.07%	73
2025 Q4	$275K	Hold	2,000	–	–	0.08%	61
2025 Q3	$304K	Hold	2,000	–	–	0.09%	72
2025 Q2	$269K	Sell	2,000 -5,000	-71%	-$575K	0.11%	61
2025 Q1	$720K	Buy	+7,000	New	+$704K	0.34%	34
2021 Q3	–	Sell	-900	Closed	-$104K	–	99
2021 Q2	$104K	Buy	+900	New	+$99.1K	0.03%	96
2021 Q1	–	Sell	-600	Closed	-$57K	–	142
2020 Q4	$57K	Hold	600	–	–	0.02%	101
2020 Q3	$55K	Hold	600	–	–	0.02%	98
2020 Q2	$52K	Hold	600	–	–	0.04%	68
2020 Q1	$39K	Buy	+600	New	+$39.5K	0.04%	74

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NKCFO LLC's NTES Position: Q2 2026 in Review

NKCFO LLC held its NetEase (NTES) position steady in Q2 2026 at 2,000 shares worth $256K. The position accounts for 0.08% of the portfolio, ranked #61.

NKCFO LLC first reported a position in NTES in Q1 2020 and has held it in 11 quarters since. The position peaked at $720K in Q1 2025. 460 funds tracked by Wall St. Rank hold NTES as of Q2 2026.

NKCFO LLC held 2,000 shares of NetEase worth $256K as of Q2 2026.
NKCFO LLC left its NetEase share count unchanged in Q2 2026.
NetEase made up 0.08% of NKCFO LLC's portfolio in Q2 2026, its #61 holding.
NKCFO LLC first reported a position in NetEase in Q1 2020 and has held it in 11 quarters since.
NKCFO LLC's NetEase position peaked at $720K in Q1 2025.
460 funds tracked by Wall St. Rank held NetEase as of Q2 2026.

Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.