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Optimas Capital’s NetEase NTES Stock Holding History

Optimas Capital’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 		$14.4M Buy
+112,100
New +$13.2M 14.82% 2
2026
Q1 		– Sell
-30,477
Closed -$4.19M – 19
2025
Q4 		$4.19M Sell
30,477
-31,623
-51% -$4.49M 4.65% 5
2025
Q3 		$9.44M Buy
62,100
+21,169
+52% +$2.91M 5.97% 5
2025
Q2 		$5.51M Sell
40,931
-3,055
-7% -$351K 5.81% 6
2025
Q1 		$4.53M Sell
43,986
-21,315
-33% -$2.14M 7.69% 4
2024
Q4 		$5.83M Buy
+65,301
New +$5.72M 7.86% 3
2024
Q2 		– Sell
-27,400
Closed -$2.84M – 29
2024
Q1 		$2.84M Buy
+27,400
New +$2.8M 2.48% 17

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

Optimas Capital's NTES Position: Q2 2026 in Review

Optimas Capital opened a new position in NetEase (NTES) in Q2 2026: 112,100 shares worth $14.4M. The stake represents 14.82% of the portfolio and ranks #2 among its holdings. This is a return to the name: Optimas Capital previously reported a position in NTES as recently as Q4 2025.

Optimas Capital first reported a position in NTES in Q1 2024 and has held it in 7 quarters since. 458 funds tracked by Wall St. Rank hold NTES as of Q2 2026.

  • Optimas Capital held 112,100 shares of NetEase worth $14.4M as of Q2 2026.
  • NetEase was a new Optimas Capital position in Q2 2026.
  • NetEase made up 14.82% of Optimas Capital's portfolio in Q2 2026, its #2 holding.
  • Optimas Capital first reported a position in NetEase in Q1 2024 and has held it in 7 quarters since.
  • 458 funds tracked by Wall St. Rank held NetEase as of Q2 2026.

Based on Optimas Capital's 13F filing for Q2 2026, filed 3 Aug 2026.