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

SecurityNTES / NetEase, Inc. - Depositary Receipt (Common Stock)
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership279 shares
Latest Disclosed Value $ 31,242
Advisory Services Network, LLC ownership in NTES / NetEase, Inc. - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 279 shares of NetEase, Inc. - Depositary Receipt (Common Stock) (US:NTES) valued at $31,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of NetEase, Inc. - Depositary Receipt (Common Stock). The current value of the position is $34,242 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)
2026-05-15 2026-03-31 13F NETEASE COM INC SPONSORED ADS ADR 64110W102 279 279 31 0.0003
2026-02-17 2025-12-31 13F NETEASE ADR 64110W102 0 -160 -100.00 0 -100.00
2025-11-18 2025-09-30 13F NETEASE ADR 64110W102 160 -2,900 -94.77 24 -93.97 0.0004
2025-08-19 2025-06-30 13F NETEASE ADR 64110W102 3,060 3,060 399 0.0064
2024-05-06 2024-03-31 13F NETEASE ADR 64110W102 0 -4,949 -100.00 0 -100.00
2024-02-09 2023-12-31 13F NETEASE ADR 64110W102 4,949 301 6.48 461 -0.86 0.0113
2023-11-14 2023-09-30 13F NETEASE ADR 64110W102 4,648 30 0.65 466 4.26 0.0125
2023-08-09 2023-06-30 13F NETEASE ADR 64110W102 4,618 4,618 447 0.0119
2023-05-17 2023-03-31 13F NETEASE ADR 64110W102 0 -9 -100.00 0 0.0000
2023-02-13 2022-12-31 13F NETEASE ADR 64110W102 9 9 1 0.0000
2021-11-05 2021-09-30 13F NETEASE ADR 64110W102 0 -764 -100.00 0 -100.00
2021-08-12 2021-06-30 13F NETEASE ADR 64110W102 764 -1,938 -71.72 88 -68.46 0.0028
2021-05-24 2021-03-31 13F NETEASE ADR 64110W102 2,702 -321 -10.62 279 -3.79 0.0104
2021-02-09 2020-12-31 13F NETEASE ADR 64110W102 3,023 2,720 897.69 290 111.68 0.0116
2020-11-16 2020-09-30 13F NETEASE ADR 64110W102 303 303 137 0.0064
2020-08-10 2020-06-30 13F NETEASE ADR 64110W102 0 -242 -100.00 0 -100.00
2020-05-15 2020-03-31 13F NETEASE ADR 64110W102 242 204 536.84 78 550.00 0.0051
2020-02-04 2019-12-31 13F NETEASE ADR 64110W102 38 12 46.15 12 71.43 0.0006
2019-11-04 2019-09-30 13F NETEASE ADR 64110W102 26 0 0.00 7 0.00 0.0004
2019-08-01 2019-06-30 13F NETEASE ADR 64110W102 26 -11 -29.73 7 -22.22 0.0004
2019-05-20 2019-03-31 13F NETEASE ADR 64110W102 37 -7 -15.91 9 -18.18 0.0006
2019-02-15 2018-12-31 13F NETEASE ADR 64110W102 44 37 528.57 11 450.00 0.0010
2018-11-02 2018-09-30 13F NETEASE ADR 64110W102 7 0 0.00 2 0.00 0.0001
2018-07-27 2018-06-30 13F NETEASE ADR 64110W102 7 -978 -99.29 2 -99.28 0.0002
2018-04-23 2018-03-31 13F NETEASE ADR 64110W102 985 -3 -0.30 276 -19.06 0.0220
2018-02-08 2017-12-31 13F NETEASE ADR 64110W102 988 6 0.61 341 31.66 0.0297
2017-10-12 2017-09-30 13F NETEASE ADR 64110W102 982 880 862.75 259 735.48 0.0296
2017-08-17 2017-06-30 13F NETEASE INC SPONSORED ADR ADR 64110W102 102 95 1,357.14 31 1,450.00 0.0040
2017-04-28 2017-03-31 13F NETEASE INC SPONSORED ADR ADR 64110W102 7 0 0.00 2 0.00 0.0003
2016-10-07 2016-09-30 13F NETEASE ADR 64110W102 7 -13 -65.00 2 -50.00 0.0004
2016-07-27 2016-06-30 13F NETEASE ADR 64110W102 20 0 0.00 4 33.33 0.0009
2016-04-21 2016-03-31 13F NETEASE ADR 64110W102 20 -17 -45.95 3 -57.14 0.0008
2016-01-27 2015-12-31 13F NETEASE INC SPONSORED ADR ADR 64110W102 37 13 54.17 7 133.33 0.0023
2015-10-01 2015-09-30 13F NETEASE INC SPONSORED ADR ADR 64110W102 24 0 0.00 3 0.00 0.0009
2015-07-02 2015-06-30 13F NETEASE INC SPONSORED ADR ADR 64110W102 24 0 0.00 3 0.00 0.0009
2015-04-08 2015-03-31 13F NETEASE INC SPONSORED ADR ADR 64110W102 24 0 0.00 3 0.00 0.0008
2015-01-23 2014-12-31 13F NETEASE INC SPONSORED ADR ADR 64110W102 24 0 0.00 3 50.00 0.0009
2014-02-13 2013-12-31 13F NETEASE ADR 64110W102 24 24 2 0.0010
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.