Position in NTES
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$136,790
-$119,183 QoQ
Shares Held
1,222
-34.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Sep 30, 2022CallValue
$815,950
CallShares
10,793
PutValue
$0
PutShares
0
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, 2026NATIXIS holds $67,972,188 across 3 Electronic Gaming & Multimedia names.
All Filings in NTES
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,790 | 1,222 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $255,973 | 1,860 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $282,701 | 1,860 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $338,872 | 2,518 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $259,152 | 2,518 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $224,630 | 2,518 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $416,867 | 4,458 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,658,504 | 17,352 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,126,374 | 10,886 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,192,448 | 12,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $959,833 | 9,583 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,974,506 | 20,421 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,493,840 | 16,891 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,283,239 | 45,205 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $815,950 | 10,793 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $914,181 | 9,792 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $1,827,344 | 20,374 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,002,396 | 39,324 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,363,136 | 39,381 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,497,449 | 56,377 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,285,703 | 41,504 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,715,745 | 59,682 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $33,093,155 | 72,785 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,888,920 | 11,386 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,547,459 | 7,937 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||