NOMURA HOLDINGS INC

Position in NTES — NetEase, Inc.

CIK 1163653 TOKYO, M0

Back to NTES Full portfolio

Position in NTES

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,697,855

+$80,770 QoQ

Shares Held

13,250

-8.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#163

of 455 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NTES Over Time

Shares Held

Position Value (USD)

Derivatives in NTES

reported options exposure · as of Mar 31, 2024

CallValue

$2,172,870

CallShares

21,000

PutValue

$517,350

PutShares

5,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Electronic Gaming & Multimedia

Communication Services · as of Jun 30, 2026

NOMURA HOLDINGS INC holds $80,096,662 across 4 Electronic Gaming & Multimedia names. NTES ranks #4 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EA	Electronic Arts Inc.	195,483	$40,081,833
2	TTWO	Take Two Interactive Software Inc	98,526	$24,629,529
3	RBLX	Roblox Corp	251,700	$13,687,445
4	NTES	NetEase, Inc. This page	13,250	$1,697,855

All Filings in NTES

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,697,855	13,250	-8.3%	Shares	Defined	2026-08-14
2026-03-31	$1,617,085	14,446	+38.5%	Shares	Defined	2026-05-15
2025-12-31	$1,435,101	10,428	-22.8%	Shares	Defined	2026-02-17
2025-09-30	$2,053,840	13,513	-60.7%	Shares	Defined	2025-11-14
2024-12-31	$3,068,645	34,398	+121.9%	Shares	Defined	2025-02-14
2024-03-31	$1,603,991	15,502	-93.5%	Shares	Defined	2024-05-15
2024-03-31	$2,172,870	21,000	-91.8%	Call	Defined	2024-05-15
2024-03-31	$517,350	5,000	-97.1%	Put	Defined	2024-05-15
2023-12-31	$22,381,969	240,253	+3.0%	Shares	Defined	2024-03-27
2023-09-30	$23,373,537	233,362	-0.1%	Shares	Defined	2023-11-14
2023-09-30	$25,741,120	257,000	-9.0%	Call	Defined	2023-11-14
2023-06-30	$22,575,858	233,487	+16.3%	Shares	Defined	2023-08-14
2023-03-31	$24,984,300	282,500	-47.7%	Call	Defined	2023-05-15
2023-03-31	$17,754,418	200,751	+11.4%	Shares	Defined	2023-05-15
2022-12-31	$13,093,736	180,280	+1571.3%	Shares	Sole	2023-02-15
2022-06-30	$1,007,073	10,787	-63.3%	Shares	Defined	2022-08-15
2022-03-31	$2,639,038	29,424	-82.9%	Shares	Sole	2022-05-18
2021-12-31	$17,517,050	172,107	+224.6%	Shares	Sole	2022-02-14
2021-09-30	$4,527,566	53,016	-86.1%	Shares	Defined	2021-11-15
2021-06-30	$43,841,099	380,400	+29.2%	Shares	Defined	2021-08-16
2021-06-30	$62,235,000	540,000	—	Call	Defined	2021-08-16
2021-06-30	$20,168,750	175,000	—	Put	Defined	2021-08-16
2021-03-31	$30,409,758	294,497	+98.8%	Shares	Defined	2021-05-17
2020-12-31	$14,185,547	148,121	+1516.3%	Shares	Defined	2021-02-16
2020-09-30	$4,166,595	9,164	-39.0%	Shares	Defined	2020-11-12
2020-06-30	$6,447,998	15,017	+13.9%	Shares	Defined	2020-08-14
2020-03-31	$4,233,462	13,190	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.