NTES β€” NETEASE INC

Ownership history in XY Capital Ltd  Β·  9 quarters on record

This page tracks every 13F SEC filing in which XY Capital Ltd reported a position in NETEASE INC (NTES). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.18% (2023 Q2)
πŸ“Š Avg. % of fund
1.15%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

XY Capital Ltd Γ— NTES AI Analytics

πŸ“‰ XY Capital Ltd underperformed the S&P 500 by –3.1% annually on this NTES position. Timing score: 62% (5/8 decisions correct). Average cost basis: $93.00. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-3.1%
annualised excess return

⚠️ Trailed SPY by 3.1% ann. on this position.
8 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 8 add/trim decisions correct

πŸ’° Entry Quality
$93.00
+46.5% vs current ($136.26)

Best entry: $90.06 (2023 Q2)  Β·  Worst: $100.51 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
38%
buy-side decisions

3 adds Β· 5 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.14% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NTES price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,600 β€” 0% 0.14% $220K $136.26
2025 Q4 REDUCED 1,600 -11,695 -88.0% 0.14% $220K $136.26
2025 Q4 REDUCED 13,295 -4,665 -26.0% 1.15% $1.8M $136.26
2025 Q2 REDUCED 17,960 -35,160 -66.2% 1.66% $2.4M $132.15
2025 Q1 ADDED 53,120 +13,828 +35.2% 1.55% $5.5M $100.51
2023 Q3 ADDED 39,292 +38,392 +4265.8% 2.26% $3.9M $93.78
2023 Q2 REDUCED 900 -1,400 -60.9% 0.06% $87K $90.06
2023 Q2 REDUCED 2,300 -43,374 -95.0% 0.16% $222K $90.06
2023 Q2 INITIATED 45,674 β€” β€” 3.18% $4.4M $90.06

🏒 Other funds also holding NTES

As of 2025 Q4 β€” sorted by position size

Cederberg Capital Ltd 3Y 24.71% Greenwoods Asset Management Hong Kong Ltd. 3Y 10.93% MY.Alpha Management HK Advisors Ltd 3Y 6.49% OPTIMAS CAPITAL Ltd 3Y 4.65% Ativo Capital Management LLC 3Y 7Y 4.47% HARDING LOEVNER LP 3Y 7Y 3.0% 53 HOUSE LLP 3Y 7Y 2.87% Ninety One North America, Inc. 3Y 7Y 2.79% Perseverance Asset Management International 3Y 2.22% Orbis Allan Gray Ltd 3Y 7Y 1.95%
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