Squarepoint’s NetEase NTES Stock Holding History

Squarepoint’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
2025 Q1	–	Sell	-5,200	Closed	-$464K	–	5154
2024 Q4	$464K	Hold	5,200	–	–	﹤0.01%	3785
2024 Q3	$486K	Sell	5,200 -2,300	-31%	-$201K	﹤0.01%	3118
2024 Q2	$717K	Hold	7,500	–	–	﹤0.01%	2803
2024 Q1	$776K	Sell	7,500 -65,100	-90%	-$6.65M	﹤0.01%	2766
2023 Q4	$6.76M	Buy	+72,600	New	+$7.71M	0.01%	1193
2023 Q3	–	Sell	-4,000	Closed	-$387K	–	4093
2023 Q2	$387K	Hold	4,000	–	–	﹤0.01%	2802
2023 Q1	$354K	Buy	+4,000	New	+$345K	﹤0.01%	2484
2021 Q4	–	Sell	-5,500	Closed	-$470K	–	3420
2021 Q3	$470K	Buy	+5,500	New	+$519K	﹤0.01%	2001
2021 Q2	–	Sell	-36,900	Closed	-$3.81M	–	3553
2021 Q1	$3.81M	Buy	+36,900	New	+$4.18M	0.02%	747

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

Squarepoint's NTES Position: Q1 2026 in Review

Squarepoint opened a new position in NetEase (NTES) in Q1 2026: 31,264 shares worth $3.5M. The stake represents ﹤0.01% of the portfolio and ranks #1767 among its holdings. This is a return to the name: Squarepoint previously reported a position in NTES as recently as Q2 2025.

Squarepoint first reported a position in NTES in Q4 2016 and has held it in 22 quarters since. The position peaked at $8.5M in Q4 2023. 428 funds tracked by Wall St. Rank hold NTES as of Q1 2026.

Squarepoint held 31,264 shares of NetEase worth $3.5M as of Q1 2026.
NetEase was a new Squarepoint position in Q1 2026.
NetEase made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1767 holding.
Squarepoint first reported a position in NetEase in Q4 2016 and has held it in 22 quarters since.
Squarepoint's NetEase position peaked at $8.5M in Q4 2023.
428 funds tracked by Wall St. Rank held NetEase as of Q1 2026.

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