UOC
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UBS O'Connor’s NetEase NTES Stock Holding History

UBS O'Connor’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
-36,000
Closed -$3.21M – 421
2024
Q4 		$3.21M Buy
+36,000
New +$3.15M 0.08% 115
2024
Q2 		– Sell
-19,058
Closed -$1.97M – 608
2024
Q1 		$1.97M Buy
19,058
+268
+1% +$27.4K 0.06% 175
2023
Q4 		$1.75M Buy
+18,790
New +$2M 0.06% 193
2020
Q3 		– Sell
-34,130
Closed -$2.93M – 384
2020
Q2 		$2.93M Buy
34,130
+9,755
+40% +$734K 0.06% 194
2020
Q1 		$1.56M Sell
24,375
-37,455
-61% -$2.46M 0.03% 197
2019
Q4 		$3.79M Buy
61,830
+43,535
+238% +$2.55M 0.11% 154
2019
Q3 		$974K Buy
+18,295
New +$931K 0.03% 209
2019
Q1 		– Sell
-103,550
Closed -$4.88M – 102
2018
Q4 		$4.88M Buy
+103,550
New +$4.67M 0.18% 77
2016
Q2 		– Sell
-34,000
Closed -$976K – 476
2016
Q1 		$976K Buy
+34,000
New +$1.02M 0.02% 324

Other funds holding NTES

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return