TAA
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TB Alternative Assets’s NetEase NTES Stock Holding History

TB Alternative Assets’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
Q4 		– Sell
-19,895
Closed -$3.02M – 58
2025
Q3 		$3.02M Sell
19,895
-700
-3% -$96.3K 0.45% 31
2025
Q2 		$2.77M Hold
20,595
– – 0.51% 25
2025
Q1 		$2.12M Hold
20,595
– – 0.49% 32
2024
Q4 		$1.84M Sell
20,595
-7,335
-26% -$643K 0.47% 31
2024
Q3 		$2.61M Hold
27,930
– – 0.62% 28
2024
Q2 		$2.67M Buy
+27,930
New +$2.66M 0.62% 26
2020
Q2 		– Sell
-175,500
Closed -$11.3M – 54
2020
Q1 		$11.3M Buy
+175,500
New +$11.5M 2.83% 12
2019
Q1 		– Sell
-86,265
Closed -$4.06M – 28
2018
Q4 		$4.06M Sell
86,265
-441,590
-84% -$19.9M 1.65% 12
2018
Q3 		$24.1M Hold
527,855
– – 8.91% 5
2018
Q2 		$26.7M Buy
527,855
+366,355
+227% +$18.7M 8.1% 4
2018
Q1 		$9.06M Buy
161,500
+116,000
+255% +$7.28M 3.74% 6
2017
Q4 		$3.14M Buy
+45,500
New +$2.84M 1.17% 11
2017
Q3 		– Sell
-659,225
Closed -$39.6M – 21
2017
Q2 		$39.6M Sell
659,225
-41,500
-6% -$2.38M 18.42% 3
2017
Q1 		$39.8M Sell
700,725
-1,183,550
-63% -$63.7M 28.61% 2
2016
Q4 		$81.2M Buy
1,884,275
+599,800
+47% +$28.6M 41.28% 1
2016
Q3 		$61.9M Buy
1,284,475
+1,146,975
+834% +$48.8M 37.21% 1
2016
Q2 		$5.31M Buy
+137,500
New +$4.28M 4.23% 7
2015
Q2 		– Sell
-70,000
Closed -$1.47M – 18
2015
Q1 		$1.47M Buy
+70,000
New +$1.48M 1.17% 15

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
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

TB Alternative Assets's NTES Position: Q4 2025 in Review

TB Alternative Assets sold out of NetEase (NTES) in Q4 2025, closing a stake of 19,895 shares — an estimated $3.02M sold.

TB Alternative Assets first reported a position in NTES in Q1 2015 and held it in 18 quarters. The position peaked at $81.2M in Q4 2016. 460 funds tracked by Wall St. Rank hold NTES as of Q4 2025.

  • TB Alternative Assets reported no remaining NetEase position as of Q4 2025 after selling out during the quarter.
  • TB Alternative Assets sold 19,895 NetEase shares in Q4 2025, an estimated $3.02M.
  • TB Alternative Assets first reported a position in NetEase in Q1 2015 and held it in 18 quarters.
  • TB Alternative Assets's NetEase position peaked at $81.2M in Q4 2016.
  • 460 funds tracked by Wall St. Rank held NetEase as of Q4 2025.

Based on TB Alternative Assets's 13F filing for Q4 2025, filed 16 Jan 2026.