NetEase, Inc. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US64110W1027

SecurityNTES / NetEase, Inc. - Depositary Receipt (Common Stock)
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in NTES / NetEase, Inc. - Depositary Receipt (Common Stock)

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of NetEase, Inc. - Depositary Receipt (Common Stock) (US:NTES) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 36,557 shares of NetEase, Inc. - Depositary Receipt (Common Stock). The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F NETEASE SPONSORED ADS 64110W102 0 -100.00 0
2025-08-14 2025-06-30 13F NETEASE SPONSORED ADS 64110W102 36,557 17,769 94.58 4,920 154.47 0.0141
2025-05-15 2025-03-31 13F NETEASE SPONSORED ADS 64110W102 18,788 -25,163 -57.25 1,934 -50.69 0.0064
2025-02-14 2024-12-31 13F NETEASE SPONSORED ADS 64110W102 43,951 -39,808 -47.53 3,921 -49.95 0.0119
2024-11-14 2024-09-30 13F NETEASE SPONSORED ADS 64110W102 83,759 -143,412 -63.13 7,832 -63.93 0.0232
2025-02-25 2024-06-30 13F/A-1 NETEASE SPONSORED ADS 64110W102 227,171 -11,409 -4.78 21,713 -12.04 0.0646
2024-08-14 2024-06-30 13F NETEASE SPONSORED ADS 64110W102 227,171 -11,409 21,713 0.0646
2024-05-15 2024-03-31 13F NETEASE SPONSORED ADS 64110W102 238,580 59,974 33.58 24,686 48.37 0.0740
2024-07-16 2023-12-31 13F/A-1 NETEASE SPONSORED ADS 64110W102 178,606 -196,771 -52.42 16,639 -55.75 0.0537
2024-02-14 2023-12-31 13F NETEASE SPONSORED ADS 64110W102 178,606 -196,771 16,639 0.0326
2023-11-14 2023-09-30 13F NETEASE SPONSORED ADS 64110W102 375,377 -31,109 -7.65 37,598 -4.34 0.1322
2023-08-14 2023-06-30 13F NETEASE SPONSORED ADS 64110W102 406,486 174,181 74.98 39,303 91.30 0.1306
2023-05-15 2023-03-31 13F NETEASE SPONSORED ADS 64110W102 232,305 61,973 36.38 20,545 66.07 0.0707
2023-02-14 2022-12-31 13F NETEASE SPONSORED ADS 64110W102 170,332 -42,267 -19.88 12,371 -23.03 0.0446
2023-02-14 2022-09-30 13F/A-1 NetEase SPONSORED ADS 64110W102 212,599 -5,902 -2.70 16,072 -21.21 0.0632
2022-11-14 2022-09-30 13F NetEase SPONSORED ADS 64110W102 212,599 -5,902 16,072 0.0632
2023-02-14 2022-06-30 13F/A-1 NetEase SPONSORED ADS 64110W102 218,501 -1,537 -0.70 20,399 3.36 0.0756
2022-08-15 2022-06-30 13F NetEase SPONSORED ADS 64110W102 218,501 -1,537 20,399 0.0756
2023-02-14 2022-03-31 13F/A-1 NetEase SPONSORED ADS 64110W102 220,038 -9,208 -4.02 19,735 -15.42 0.0561
2022-05-13 2022-03-31 13F NetEase SPONSORED ADS 64110W102 220,038 -9,208 19,735 0.0561
2022-02-14 2021-12-31 13F NetEase SPONSORED ADS 64110W102 229,246 6,839 3.07 23,333 22.85 0.0596
2021-11-15 2021-09-30 13F NetEase SPONSORED ADS 64110W102 222,407 -9,100 -3.93 18,993 -28.81 0.0533
2021-08-13 2021-06-30 13F/A-1 NetEase SPONSORED ADS 64110W102 231,507 116,678 101.61 26,681 125.02 0.0752
2021-08-13 2021-06-30 13F NetEase SPONSORED ADS 64110W102 231,507 116,678 26,681 0.0450
2021-05-14 2021-03-31 13F NetEase SPONSORED ADS 64110W102 114,829 91,187 385.70 11,857 423.72 0.0361
2021-02-12 2020-12-31 13F NetEase SPONSORED ADS 64110W102 23,642 9,389 65.87 2,264 74.69 0.0071
2021-02-11 2020-09-30 13F/A-1 NetEase SPONSORED ADS 64110W102 14,253 3,700 35.06 1,296 -71.40 0.0047
2020-11-13 2020-09-30 13F NetEase SPONSORED ADS 64110W102 14,253 3,700 1,296 2,587.0217
2021-02-12 2020-06-30 13F/A-1 NETEASE SPONSORED ADS 64110W102 10,553 -5,846 -35.65 4,531 -13.92 0.0179
2020-08-14 2020-06-30 13F NETEASE SPONSORED ADS 64110W102 10,553 -5,846 4,531 17,868.6597
2021-02-12 2020-03-31 13F/A-2 NETEASE SPONSORED ADS 64110W102 16,399 7,446 83.17 5,264 91.77 0.0263
2020-06-15 2020-03-31 13F/A-1 NETEASE SPONSORED ADS 64110W102 16,399 0 5,264 0.0263
2020-05-15 2020-03-31 13F NETEASE SPONSORED ADS 64110W102 16,399 7,446 5,264 14,639.2745
2021-02-12 2019-12-31 13F/A-1 NETEASE SPONSORED ADS 64110W102 8,953 6,768 309.75 2,745 371.65 0.0112
2020-02-18 2019-12-31 13F NETEASE SPONSORED ADS 64110W102 8,953 6,768 2,745 11,176.7015
2021-02-12 2019-09-30 13F/A-1 NETEASE SPONSORED ADS 64110W102 2,185 2,185 582 0.0023
2019-11-14 2019-09-30 13F NETEASE SPONSORED ADS 64110W102 2,185 2,185 582 2,319.3071
2019-02-13 2018-12-31 13F NETEASE SPONSORED ADR 64110W102 0 -20,886 -100.00 0 -100.00
2018-11-08 2018-09-30 13F NETEASE SPONSORED ADR 64110W102 20,886 -10,736 -33.95 4,767 -40.34 0.0175
2018-08-13 2018-06-30 13F NETEASE SPONSORED ADR 64110W102 31,622 -7,247 -18.64 7,990 -26.69 0.0306
2018-05-14 2018-03-31 13F NETEASE SPONSORED ADR 64110W102 38,869 717 1.88 10,899 -17.21 0.0435
2018-02-13 2017-12-31 13F NETEASE SPONSORED ADR 64110W102 38,152 5,721 17.64 13,165 53.89 0.0517
2017-12-01 2017-09-30 13F/A-1 NETEASE SPONSORED ADR 64110W102 32,431 1,820 5.95 8,555 -7.04 0.0369
2017-11-13 2017-09-30 13F NETEASE SPONSORED ADR 64110W102 32,431 1,820 8,555
2017-08-10 2017-06-30 13F NETEASE SPONSORED ADR 64110W102 30,611 29,811 3,726.38 9,203 3,954.19 0.0418
2017-05-11 2017-03-31 13F NETEASE SPONSORED ADR 64110W102 800 800 227 0.0010
2016-11-10 2016-09-30 13F NETEASE SPONSORED ADR 64110W102 0 -800 -100.00 0 -100.00
2016-08-11 2016-06-30 13F NETEASE SPONSORED ADR 64110W102 800 300 60.00 155 115.28 0.0007
2016-05-13 2016-03-31 13F NETEASE SPONSORED ADR 64110W102 500 0 0.00 72 -20.88 0.0003
2016-02-12 2015-12-31 13F NETEASE SPONSORED ADR 64110W102 500 -3,000 -85.71 91 -78.33 0.0004
2015-11-13 2015-09-30 13F NETEASE SPONSORED ADR 64110W102 3,500 3,500 420 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.