Pathstone Holdings
NTES icon

Pathstone Holdings’s NetEase NTES Stock Holding History

Pathstone 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 		$629K Sell
4,906
-610
-11% -$72K ﹤0.01% 1754
2026
Q1 		$617K Buy
5,516
+497
+10% +$61.7K ﹤0.01% 1648
2025
Q4 		$691K Buy
5,019
+1,318
+36% +$187K ﹤0.01% 1603
2025
Q3 		$563K Buy
3,701
+78
+2% +$10.7K ﹤0.01% 1707
2025
Q2 		$488K Buy
3,623
+154
+4% +$17.7K ﹤0.01% 1731
2025
Q1 		$357K Buy
3,469
+865
+33% +$87K ﹤0.01% 1873
2024
Q4 		$232K Sell
2,604
-685
-21% -$60K ﹤0.01% 2096
2024
Q3 		$308K Sell
3,289
-606
-16% -$52.9K ﹤0.01% 1958
2024
Q2 		$372K Buy
3,895
+372
+11% +$35.4K ﹤0.01% 1845
2024
Q1 		$365K Sell
3,523
-1,060
-23% -$108K ﹤0.01% 1825
2023
Q4 		$427K Buy
+4,583
New +$487K ﹤0.01% 1610

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

Pathstone Holdings's NTES Position: Q2 2026 in Review

Pathstone Holdings reduced its NetEase (NTES) stake by 11% in Q2 2026, selling an estimated $72K and leaving 4,906 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

Pathstone Holdings first reported a position in NTES in Q4 2023 and has held it in 11 quarters since. The position peaked at $691K in Q4 2025. 458 funds tracked by Wall St. Rank hold NTES as of Q2 2026.

  • Pathstone Holdings held 4,906 shares of NetEase worth $629K as of Q2 2026.
  • Pathstone Holdings sold 610 NetEase shares in Q2 2026, an estimated $72K.
  • NetEase made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1754 holding.
  • Pathstone Holdings first reported a position in NetEase in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's NetEase position peaked at $691K in Q4 2025.
  • 458 funds tracked by Wall St. Rank held NetEase as of Q2 2026.

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