EXCHANGE TRADED CONCEPTS, LLC
Holdings in NTES
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,437,228 | 39,509 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $7,636,585 | 50,244 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $2,829,140 | 21,022 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $3,124,754 | 30,361 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $6,048,170 | 67,797 | Shares | Other | 2025-01-21 |
| 2024-09-30 | $4,417,879 | 47,245 | Shares | Other | 2024-10-10 |
| 2024-06-30 | $4,441,507 | 46,469 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $5,559,650 | 53,732 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $4,894,999 | 52,544 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $5,211,124 | 52,028 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $6,164,567 | 63,756 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $4,911,603 | 55,536 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $4,724,654 | 65,051 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $4,320,918 | 57,155 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $1,095,299 | 11,732 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $1,665,902 | 18,574 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $1,883,540 | 18,506 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $2,314,767 | 27,105 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $3,453,235 | 29,963 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $3,398,389 | 32,911 | Shares | Sole | 2021-04-20 |
| 2020-12-31 | $2,690,275 | 28,091 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $468,128 | 5,148 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $215,462 | 2,509 | Shares | Sole | 2020-07-15 |
| 2020-03-31 | $75,874 | 1,182 | Shares | Sole | 2020-04-14 |