網易公司 - 存託憑證（普通股）
US ˙ NasdaqGS ˙ US64110W1027

SecurityNTES / NetEase, Inc. - Depositary Receipt (Common Stock)
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership756 shares
Latest Disclosed Value $ 77,808
Lindbrook Capital, Llc reports 8.81% decrease in ownership of NTES / NetEase, Inc. - Depositary Receipt (Common Stock)

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 756 shares of NetEase, Inc. - Depositary Receipt (Common Stock) (US:NTES) valued at $77,808 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 829 shares of NetEase, Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -8.81% during the quarter. The current value of the position is $90,327 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)
2025-05-05 2025-03-31 13F NETEASE.COM INC SPONSORED ADR ADR 64110W102 756 -73 -8.81 78 5.48 0.0072
2025-02-06 2024-12-31 13F NETEASE.COM INC SPONSORED ADR ADR 64110W102 829 22 2.73 74 -2.67 0.0067
2024-11-01 2024-09-30 13F NETEASE.COM INC SPONSORED ADR ADR 64110W102 807 -44 -5.17 75 -7.41 0.0067
2024-07-31 2024-06-30 13F NETEASE.COM INC SPONSORED ADR ADR 64110W102 851 -13 -1.50 81 -8.99 0.0076
2024-04-25 2024-03-31 13F NETEASE.COM INC SPONSORED ADR ADR 64110W102 864 -179 -17.16 89 -8.25 0.0084
2024-02-01 2023-12-31 13F NETEASE.COM INC SPONSORED ADR ADR 64110W102 1,043 128 13.99 97 6.59 0.0097
2023-10-25 2023-09-30 13F NETEASE.COM INC SPONSORED ADR ADR 64110W102 915 45 5.17 92 8.33 0.0103
2023-07-31 2023-06-30 13F NETEASE.COM INC SPONSORED ADR ADR 64110W102 870 50 6.10 84 16.67 0.0090
2023-04-26 2023-03-31 13F NETEASE.COM INC SPONSORED ADR ADR 64110W102 820 58 7.61 73 30.91 0.0085
2023-01-25 2022-12-31 13F NETEASE.COM INC SPONSORED ADR ADR 64110W102 762 -144 -15.89 55 -19.12 0.0068
2022-11-10 2022-09-30 13F NETEASE.COM INC SPONSORED ADR ADR 64110W102 906 -53 -5.53 68 -24.44 0.0115
2022-08-01 2022-06-30 13F NETEASE.COM INC SPONSORED ADR ADR 64110W102 959 237 32.83 90 38.46 0.0149
2022-04-21 2022-03-31 13F NETEASE.COM INC SPONSORED ADR ADR 64110W102 722 7 0.98 65 -10.96 0.0100
2022-01-18 2021-12-31 13F NETEASE.COM INC SPONSORED ADR ADR 64110W102 715 8 1.13 73 21.67 0.0111
2021-11-05 2021-09-30 13F NETEASE.COM INC SPONSORED ADR ADR 64110W102 707 66 10.30 60 -18.92 0.0157
2021-07-27 2021-06-30 13F NETEASE.COM INC SPONSORED ADR ADR 64110W102 641 9 1.42 74 13.85 0.0165
2021-04-28 2021-03-31 13F NETEASE.COM INC SPONSORED ADR ADR 64110W102 632 70 12.46 65 20.37 0.0146
2021-01-27 2020-12-31 13F NETEASE.COM INC SPONSORED ADR ADR 64110W102 562 449 397.35 54 5.88 0.0132
2020-11-03 2020-09-30 13F NETEASE.COM INC SPONSORED ADR ADR 64110W102 113 -54 -32.34 51 -29.17 0.0140
2020-07-27 2020-06-30 13F NETEASE.COM INC SPONSORED ADR ADR 64110W102 167 16 10.60 72 50.00 0.0214
2020-04-22 2020-03-31 13F NETEASE.COM INC SPONSORED ADR ADR 64110W102 151 7 4.86 48 9.09 0.0181
2020-01-27 2019-12-31 13F NETEASE.COM INC SPONSORED ADR ADR 64110W102 144 3 2.13 44 15.79 0.0153
2019-10-30 2019-09-30 13F NETEASE.COM INC SPONSORED ADR ADR 64110W102 141 8 6.02 38 11.76 0.0144
2019-07-24 2019-06-30 13F NETEASE.COM INC SPONSORED ADR ADR 64110W102 133 0 0.00 34 6.25 0.0131
2019-04-23 2019-03-31 13F NETEASE.COM INC SPONSORED ADR ADR 64110W102 133 0 0.00 32 3.23 0.0127
2019-02-07 2018-12-31 13F NETEASE.COM INC SPONSORED ADR ADR 64110W102 133 133 31 0.0153
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.