NETEASE INC-ADR · CUSIP 64110W102 · CIK 1316397
As of 2026-06-30, Aurora Investment Counsel reported 13.97K NTES (shares), valued at $1.79M, or 0.92% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 11.22%; reported value increased 1.63%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.92% | 13,967 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.98% | 15,732 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 1.19% | 16,406 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.53% | 19,193 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.53% | 21,599 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 1.62% | 28,376 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 1.40% | 28,692 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.33% | 26,305 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 1.42% | 25,393 | SEC filing ↗Filed Aug 22, 2024 |
| Q1 2024 | 1.47% | 24,766 | SEC filing ↗Filed Jun 4, 2024 |
| Q4 2023 | 1.55% | 23,198 | SEC filing ↗Filed Feb 20, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.55% | 23,198 | $2.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 20, 2024 |
| Q1 2024 | 1.47% | 24,766 | $2.56M | Shares increased 6.76%; reported value increased 7.74%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 4, 2024 |
| Q2 2024 | 1.42% | 25,393 | $2.43M | Shares increased 2.53%; reported value decreased 5.29%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 22, 2024 |
| Q3 2024 | 1.33% | 26,305 | $2.46M | Shares increased 3.59%; reported value increased 1.35%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.40% | 28,692 | $2.56M | Shares increased 9.07%; reported value increased 4.06%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.62% | 28,376 | $2.92M | Shares decreased 1.10%; reported value increased 14.10%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 1.53% | 21,599 | $2.91M | Shares decreased 23.88%; reported value decreased 0.47%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.53% | 19,193 | $2.92M | Shares decreased 11.14%; reported value increased 0.36%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.19% | 16,406 | $2.26M | Shares decreased 14.52%; reported value decreased 22.60%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.98% | 15,732 | $1.76M | Shares decreased 4.11%; reported value decreased 22.00%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 0.92% | 13,967 | $1.79M | Shares decreased 11.22%; reported value increased 1.63%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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