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	$459K	Sell	4,100 -10,900	-73%	-$1.35M	﹤0.01%	1618
2025 Q4	$2.06M	Sell	15,000 -17,300	-54%	-$2.46M	0.01%	1586
2025 Q3	$4.91M	Buy	32,300 +13,600	+73%	+$1.87M	0.02%	1179
2025 Q2	$2.52M	Buy	18,700 +13,600	+267%	+$1.56M	0.01%	1752
2025 Q1	$525K	Sell	5,100 -8,800	-63%	-$885K	﹤0.01%	2562
2024 Q4	$1.24M	Sell	13,900 -11,200	-45%	-$981K	﹤0.01%	1903
2024 Q3	$2.35M	Buy	25,100 +11,900	+90%	+$1.04M	0.01%	1323
2024 Q2	$1.26M	Hold	13,200	–	–	0.01%	1535
2024 Q1	$1.37M	Buy	+13,200	New	+$1.35M	0.01%	1447
2023 Q4	–	Sell	-2,200	Closed	-$220K	–	2574
2023 Q3	$220K	Hold	2,200	–	–	﹤0.01%	1922
2023 Q2	$213K	Buy	+2,200	New	+$199K	﹤0.01%	1811
2022 Q1	–	Sell	-3,400	Closed	-$346K	–	2924
2021 Q4	$346K	Buy	+3,400	New	+$345K	﹤0.01%	1910

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

Verition Fund Management's NTES Position: Q1 2026 in Review

Verition Fund Management increased its NetEase (NTES) stake by 85% in Q1 2026, buying an estimated $178K and bringing the position to 3,105 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Verition Fund Management first reported a position in NTES in Q3 2013 and has held it in 27 quarters since. The position peaked at $2.14M in Q1 2016. 428 funds tracked by Wall St. Rank hold NTES as of Q1 2026.

Verition Fund Management held 3,105 shares of NetEase worth $348K as of Q1 2026.
Verition Fund Management bought 1,431 NetEase shares in Q1 2026, an estimated $178K.
NetEase made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1720 holding.
Verition Fund Management first reported a position in NetEase in Q3 2013 and has held it in 27 quarters since.
Verition Fund Management's NetEase position peaked at $2.14M in Q1 2016.
428 funds tracked by Wall St. Rank held NetEase as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.