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

SecurityNTES / NetEase, Inc. - Depositary Receipt (Common Stock)
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in NTES / NetEase, Inc. - Depositary Receipt (Common Stock)

On November 14, 2025 - Trexquant Investment LP 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 12, 2025 disclosing 66,959 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
2025-08-12 2025-06-30 13F NETEASE SPONSORED ADS 64110W102 66,959 -3,338 -4.75 9,011 24.56 0.1016
2025-05-14 2025-03-31 13F NETEASE SPONSORED ADS 64110W102 70,297 70,297 7,235 0.0842
2024-05-14 2024-03-31 13F NETEASE SPONSORED ADS 64110W102 0 -55,847 -100.00 0 -100.00
2024-02-09 2023-12-31 13F NETEASE SPONSORED ADS 64110W102 55,847 55,847 5,203 0.1171
2023-08-11 2023-06-30 13F NETEASE SPONSORED ADS 64110W102 0 -68,784 -100.00 0 -100.00
2023-05-15 2023-03-31 13F NETEASE SPONSORED ADS 64110W102 68,784 44,965 188.78 6,083 251.82 0.1671
2023-02-13 2022-12-31 13F NETEASE SPONSORED ADS 64110W102 23,819 23,819 1,730 0.0491
2022-11-14 2022-09-30 13F NETEASE SPONSORED ADS 64110W102 0 -10,182 -100.00 0 -100.00
2022-08-11 2022-06-30 13F NETEASE SPONSORED ADS 64110W102 10,182 -10,816 -51.51 951 -49.50 0.0426
2022-05-13 2022-03-31 13F NETEASE SPONSORED ADS 64110W102 20,998 -58,458 -73.57 1,883 -76.72 0.0884
2022-02-14 2021-12-31 13F NETEASE SPONSORED ADS 64110W102 79,456 21,063 36.07 8,087 62.16 0.4996
2021-11-12 2021-09-30 13F NETEASE SPONSORED ADS 64110W102 58,393 14,189 32.10 4,987 -2.12 0.3962
2021-08-12 2021-06-30 13F NETEASE SPONSORED ADS 64110W102 44,204 37,139 525.68 5,095 597.95 0.4299
2021-05-13 2021-03-31 13F NETEASE SPONSORED ADS 64110W102 7,065 7,065 730 0.0670
2021-02-11 2020-12-31 13F NETEASE SPONSORED ADS 64110W102 0 -2,567 -100.00 0 -100.00
2020-11-06 2020-09-30 13F NETEASE SPONSORED ADS 64110W102 2,567 -1,207 -31.98 1,167 -27.96 0.0751
2020-08-07 2020-06-30 13F NETEASE SPONSORED ADS 64110W102 3,774 1,148 43.72 1,620 92.17 0.1125
2020-05-08 2020-03-31 13F NETEASE SPONSORED ADS 64110W102 2,626 -39,023 -93.69 843 -93.40 0.0612
2020-02-12 2019-12-31 13F NETEASE SPONSORED ADS 64110W102 41,649 23,744 132.61 12,771 167.96 0.7555
2020-02-18 2019-09-30 13F/A-1 NETEASE SPONSORED ADS 64110W102 17,905 1,747 10.81 4,766 15.32 0.4116
2019-11-08 2019-09-30 13F NETEASE SPONSORED ADS 64110W102 17,905 1,747 4,766 411,627.1277
2019-08-09 2019-06-30 13F NETEASE SPONSORED ADR 64110W102 16,158 16,158 4,133 0.3720
2017-08-01 2017-06-30 13F NETEASE SPONSORED ADR 64110W102 0 -3,500 -100.00 0 -100.00
2017-05-08 2017-03-31 13F NETEASE SPONSORED ADR 64110W102 3,500 3,500 994 0.1275
2017-02-10 2016-12-31 13F NETEASE SPONSORED ADR 64110W102 0 -5,500 -100.00 0 -100.00
2016-11-10 2016-09-30 13F NETEASE SPONSORED ADR 64110W102 5,500 5,500 1,324 0.2956
2016-08-10 2016-06-30 13F NETEASE SPONSORED ADR 64110W102 0 -9,100 -100.00 0 -100.00
2016-05-11 2016-03-31 13F NETEASE SPONSORED ADR 64110W102 9,100 -1,310 -12.58 1,307 -30.74 0.1531
2016-02-10 2015-12-31 13F NETEASE SPONSORED ADR 64110W102 10,410 5,010 92.78 1,887 191.20 0.1662
2015-11-02 2015-09-30 13F NETEASE SPONSORED ADR 64110W102 5,400 2,500 86.21 648 54.29 0.0558
2015-08-12 2015-06-30 13F NETEASE SPONSORED ADR 64110W102 2,900 808 38.62 420 90.91 0.0472
2015-05-13 2015-03-31 13F NETEASE SPONSORED ADR 64110W102 2,092 2,092 220 0.0225
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.