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Rakuten Securities’s NetEase NTES Stock Holding History

Rakuten Securities’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
Q1 		$560 Sell
5
-100
-95% -$12.4K ﹤0.01% 733
2025
Q4 		$14.4K Buy
105
+80
+320% +$11.4K ﹤0.01% 376
2025
Q3 		$3.8K Hold
25
– – ﹤0.01% 557
2025
Q2 		$3.37K Sell
25
-48
-66% -$5.52K ﹤0.01% 537
2025
Q1 		$7.51K Buy
73
+71
+3,550% +$7.14K ﹤0.01% 439
2024
Q4 		$178 Sell
2
-42
-95% -$3.68K ﹤0.01% 716
2024
Q3 		$4.11K Buy
44
+34
+340% +$2.97K ﹤0.01% 431
2024
Q2 		$956 Sell
10
-300
-97% -$28.5K ﹤0.01% 556
2024
Q1 		$32.1K Buy
310
+117
+61% +$12K 0.01% 225
2023
Q4 		$18K Buy
+193
New +$20.5K 0.01% 237

Other funds holding NTES

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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 $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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rakuten Securities's NTES Position: Q1 2026 in Review

Rakuten Securities reduced its NetEase (NTES) stake by 95% in Q1 2026, selling an estimated $12.4K and leaving 5 shares worth $560. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Rakuten Securities first reported a position in NTES in Q4 2023 and has held it in 10 quarters since. The position peaked at $32.1K in Q1 2024. 428 funds tracked by Wall St. Rank hold NTES as of Q1 2026.

  • Rakuten Securities held 5 shares of NetEase worth $560 as of Q1 2026.
  • Rakuten Securities sold 100 NetEase shares in Q1 2026, an estimated $12.4K.
  • NetEase made up ﹤0.01% of Rakuten Securities's portfolio in Q1 2026, its #733 holding.
  • Rakuten Securities first reported a position in NetEase in Q4 2023 and has held it in 10 quarters since.
  • Rakuten Securities's NetEase position peaked at $32.1K in Q1 2024.
  • 428 funds tracked by Wall St. Rank held NetEase as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.