Osaic Holdings
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Osaic Holdings’s NetEase NTES Stock Holding History

Osaic Holdings’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 		$691K Buy
5,388
+2,587
+92% +$305K ﹤0.01% 3365
2026
Q1 		$314K Sell
2,801
-1,287
-31% -$160K ﹤0.01% 3785
2025
Q4 		$563K Sell
4,088
-30,328
-88% -$4.31M ﹤0.01% 3238
2025
Q3 		$5.03M Buy
34,416
+16,979
+97% +$2.34M 0.01% 1465
2025
Q2 		$2.3M Buy
17,437
+5,621
+48% +$646K ﹤0.01% 1784
2025
Q1 		$1.22M Buy
11,816
+1,048
+10% +$105K ﹤0.01% 2074
2024
Q4 		$961K Sell
10,768
-14,394
-57% -$1.26M ﹤0.01% 2228
2024
Q3 		$2.35M Sell
25,162
-1,939
-7% -$169K 0.01% 1568
2024
Q2 		$2.59M Buy
27,101
+7,859
+41% +$748K 0.01% 1441
2024
Q1 		$1.99M Sell
19,242
-20,125
-51% -$2.06M ﹤0.01% 1699
2023
Q4 		$3.67M Sell
39,367
-1,075
-3% -$114K 0.01% 1415
2023
Q3 		$4.05M Buy
40,442
+23,748
+142% +$2.44M 0.01% 1455
2023
Q2 		$1.61M Buy
16,694
+12,038
+259% +$1.09M ﹤0.01% 2064
2023
Q1 		$412K Buy
4,656
+445
+11% +$38.4K ﹤0.01% 3258
2022
Q4 		$306K Buy
4,211
+437
+12% +$29.7K ﹤0.01% 3498
2022
Q3 		$285K Sell
3,774
-21,862
-85% -$1.92M ﹤0.01% 3429
2022
Q2 		$2.4M Buy
25,636
+20,869
+438% +$1.99M 0.01% 1527
2022
Q1 		$1.48M Sell
4,767
-756
-14% -$72K ﹤0.01% 2202
2021
Q4 		$562K Sell
5,523
-437
-7% -$44.4K ﹤0.01% 2953
2021
Q3 		$509K Sell
5,960
-134
-2% -$12.7K ﹤0.01% 3011
2021
Q2 		$703K Sell
6,094
-4,536
-43% -$500K ﹤0.01% 2663
2021
Q1 		$1.1M Sell
10,630
-571
-5% -$64.6K ﹤0.01% 2147
2020
Q4 		$1.07M Buy
11,201
+3,611
+48% +$324K ﹤0.01% 1964
2020
Q3 		$689K Sell
7,590
-4,590
-38% -$432K ﹤0.01% 2140
2020
Q2 		$1.05M Buy
12,180
+4,255
+54% +$320K ﹤0.01% 1726
2020
Q1 		$507K Buy
+7,925
New +$521K ﹤0.01% 2080

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

Osaic Holdings's NTES Position: Q2 2026 in Review

Osaic Holdings increased its NetEase (NTES) stake by 92% in Q2 2026, buying an estimated $305K and bringing the position to 5,388 shares worth $691K. The position accounts for ﹤0.01% of the portfolio, ranked #3365.

Osaic Holdings first reported a position in NTES in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.03M in Q3 2025. 458 funds tracked by Wall St. Rank hold NTES as of Q2 2026.

  • Osaic Holdings held 5,388 shares of NetEase worth $691K as of Q2 2026.
  • Osaic Holdings bought 2,587 NetEase shares in Q2 2026, an estimated $305K.
  • NetEase made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3365 holding.
  • Osaic Holdings first reported a position in NetEase in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's NetEase position peaked at $5.03M in Q3 2025.
  • 458 funds tracked by Wall St. Rank held NetEase as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.