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
2023 Q4	–	Sell	-1	Closed	-$2.25K	–	7410
2023 Q3	$2.25K	Hold	1	–	–	﹤0.01%	6591
2023 Q2	$2.18K	Hold	1	–	–	﹤0.01%	6634
2023 Q1	$1.72K	Hold	1	–	–	﹤0.01%	6779
2022 Q4	$1K	Hold	1	–	–	﹤0.01%	6915
2022 Q3	$1K	Hold	1	–	–	﹤0.01%	7024
2022 Q2	$3K	Hold	1	–	–	﹤0.01%	6741
2022 Q1	$3K	Hold	1	–	–	﹤0.01%	6751
2021 Q4	$3K	Buy	+1	New	+$102	﹤0.01%	6892
2020 Q2	–	Sell	-15	Closed	-$13K	–	6254
2020 Q1	$13K	Buy	+15	New	+$987	﹤0.01%	4874

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

Osaic Holdings's NTES Position: Q1 2026 in Review

Osaic Holdings reduced its NetEase (NTES) stake by 31% in Q1 2026, selling an estimated $160K and leaving 2,801 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #3785.

Osaic Holdings first reported a position in NTES in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.03M in Q3 2025. 429 funds tracked by Wall St. Rank hold NTES as of Q1 2026.

Osaic Holdings held 2,801 shares of NetEase worth $314K as of Q1 2026.
Osaic Holdings sold 1,287 NetEase shares in Q1 2026, an estimated $160K.
NetEase made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3785 holding.
Osaic Holdings first reported a position in NetEase in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's NetEase position peaked at $5.03M in Q3 2025.
429 funds tracked by Wall St. Rank held NetEase as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.