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 $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

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. 459 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.
459 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.