NETEASE INC (NTES) — Hedge Fund Ownership Q4 2025
NTES
- NETEASE INC (NTES) is held by 2 of 82 tracked hedge funds, with Davis Selected Advisers (0.3%) and Dodge & Cox (0.2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in NTES holdings came from Davis Selected Advisers (-28%) and Dodge & Cox (-6%), suggesting profit-taking or de-risking.
- 2 hedge funds exited NTES, led by Causeway Capital Management (1%).
- Overall, hedge funds decreased exposure to NETEASE INC (NTES) by -27% vs the prior quarter and -21% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Davis Selected Advisers Christopher Davis
|
0.26% | 426K | -28.34% | -28.65% | $58.6M | $137.62 | — |
| 2 |
Dodge & Cox
|
0.16% | 2.2M | -6.03% | -18.70% | $296.5M | $137.62 | — |
| — |
Causeway Capital Management
|
— | — | EXITED | — | — | — | — |
| — |
Polen Capital Management
|
— | — | EXITED | — | — | — | — |
| 2 | Total | — | 2.6M | -26.86% | -20.65% | $355.1M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.