Verition Fund Management’s NetEase NTES Stock Holding History

Verition Fund Management’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	–	Sell	-7,400	Closed	-$1.02M	–	3147
2025 Q4	$1.02M	Sell	7,400 -7,500	-50%	-$1.06M	﹤0.01%	2143
2025 Q3	$2.26M	Buy	14,900 +5,100	+52%	+$702K	0.01%	1866
2025 Q2	$1.32M	Buy	9,800 +6,700	+216%	+$770K	0.01%	2256
2025 Q1	$319K	Sell	3,100 -1,500	-33%	-$151K	﹤0.01%	2840
2024 Q4	$410K	Sell	4,600 -1,700	-27%	-$149K	﹤0.01%	2588
2024 Q3	$589K	Buy	+6,300	New	+$550K	﹤0.01%	2225
2016 Q2	–	Sell	-37,500	Closed	-$1.08M	–	999
2016 Q1	$1.08M	Buy	+37,500	New	+$1.12M	0.17%	123

Other funds holding NTES

UBS AM Chicago, Illinois $550B AUM 43.33% 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 $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Verition Fund Management's NTES Position: Q2 2026 in Review

Verition Fund Management reduced its NetEase (NTES) stake by 31% in Q2 2026, selling an estimated $115K and leaving 2,133 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

Verition Fund Management first reported a position in NTES in Q3 2013 and has held it in 28 quarters since. The position peaked at $2.14M in Q1 2016. 459 funds tracked by Wall St. Rank hold NTES as of Q2 2026.

Verition Fund Management held 2,133 shares of NetEase worth $273K as of Q2 2026.
Verition Fund Management sold 972 NetEase shares in Q2 2026, an estimated $115K.
NetEase made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1776 holding.
Verition Fund Management first reported a position in NetEase in Q3 2013 and has held it in 28 quarters since.
Verition Fund Management's NetEase position peaked at $2.14M in Q1 2016.
459 funds tracked by Wall St. Rank held NetEase as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.