Optiver Holding’s NetEase NTES Stock Holding History

Optiver Holding’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
2025 Q2	–	Sell	-10,000	Closed	-$1.01M	–	1585
2025 Q1	$1.01M	Sell	10,000 -126,200	-93%	-$12.7M	﹤0.01%	296
2024 Q4	$12.2M	Buy	136,200 +13,100	+11%	+$1.15M	0.01%	186
2024 Q3	$11.5M	Buy	123,100 +88,800	+259%	+$7.75M	0.01%	226
2024 Q2	$3.28M	Buy	+34,300	New	+$3.26M	﹤0.01%	339

Other funds holding NTES

UBS AM Chicago, Illinois $481B AUM 26.39% 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 $23.7B AUM 65.43% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Optiver Holding's NTES Position: Q1 2026 in Review

Optiver Holding held its NetEase (NTES) position steady in Q1 2026 at 160 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

Optiver Holding first reported a position in NTES in Q2 2021 and has held it in 7 quarters since. The position peaked at $17.9M in Q1 2025. 428 funds tracked by Wall St. Rank hold NTES as of Q1 2026.

Optiver Holding held 160 shares of NetEase worth $17.6K as of Q1 2026.
Optiver Holding left its NetEase share count unchanged in Q1 2026.
NetEase made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1124 holding.
Optiver Holding first reported a position in NetEase in Q2 2021 and has held it in 7 quarters since.
Optiver Holding's NetEase position peaked at $17.9M in Q1 2025.
428 funds tracked by Wall St. Rank held NetEase as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.