MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC NTES — NETEASE COM INC SPONSORED ADR

Ownership history in MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC  ·  81 quarters on record

AI Ownership Summary

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported NETEASE COM INC SPONSORED ADR (NTES) in 81 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 16.95% in 2026 Q3. The latest visible filing shows NTES at 16.95% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NTES ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's position in NETEASE COM INC SPONSORED ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

NTES was reported at 16.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
16.95% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NTES stock page MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC fund profile MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC full holdings
How MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC held NTES — position size vs. price
% of Fund (quarterly)    NTES price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 336,452 +312,551 +1307.7% 16.95% $40.8M 2026-11-04 $121.26
2025 Q4 ADDED — — — 23,901 +226 +1.0% 1.00% $3.3M 2026-01-29 $129.51
2025 Q3 REDUCED 58.6% -8.0% ✅ 23,675 -33,452 -58.6% 0.84% $3.6M 2025-10-17 $144.71
2025 Q2 ADDED — — — 57,127 +14,277 +33.3% 1.77% $7.7M 2025-07-21 $133.54
2025 Q1 REDUCED 52.2% +31.5% ❌ 42,850 -46,800 -52.2% 0.91% $4.4M 2025-04-21 $96.35
2024 Q4 REDUCED — — — 89,650 -2,865 -3.1% 1.63% $8.0M 2025-01-22 $95.09
2024 Q3 ADDED — — — 92,515 +9,602 +11.6% 1.42% $8.7M 2024-10-15 $78.01
2024 Q2 ADDED — — — 82,913 +5,707 +7.4% 1.72% $7.9M 2024-07-22 $88.38
73 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NTES

As of 2026 Q3 — sorted by position size

True Light Capital Pte. Ltd. 3.52% Ativo Capital Management LLC 3Y 7Y 3.4% Ninety One North America, Inc. 3Y 7Y 2.63% Brookmont Capital Management 3Y 7Y 1.77% Ninety One UK Ltd 3Y 7Y 1.54% Guinness Atkinson Asset Management Inc 3Y 7Y 1.27% TODD ASSET MANAGEMENT LLC 3Y 7Y 0.74% GUERRA PAN ADVISORS, LLC 3Y 0.57% Ridgewood Investments LLC 3Y 7Y 0.43% Ninety One SA (PTY) Ltd 3Y 7Y 0.38%

FAQ About MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC and NTES

These are the practical questions this page is built to answer before you even open the full history table.

How long has MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported owning NTES?

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported NTES across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported NTES position in MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for NTES was 16.95% in 2026 Q3.

What is the latest reported NTES position on this page?

The most recent filing on this page is 2026 Q3, when MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported 336,452 shares, equal to 16.95% of portfolio, with an estimated market value of $40.8M.

What does the chart on this NTES ownership page compare?

The chart compares MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's quarterly NTES portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC time their NTES position?

Based on 13F filing dates vs. subsequent NTES price moves, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC correctly timed 28 out of 76 reported position changes (37%). The annualised alpha on NTES relative to SPY over the holding period was +8.7%.

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