GUGGENHEIM CAPITAL LLC

Position in NTES — NetEase, Inc.

CIK 1283072 Chicago, IL

Back to NTES Full portfolio

Position in NTES

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,329,452

+$94,083 QoQ

Shares Held

10,375

-6.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#175

of 457 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in NTES Over Time

Shares Held

Position Value (USD)

Position in Electronic Gaming & Multimedia

Communication Services · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $25,124,219 across 4 Electronic Gaming & Multimedia names. NTES ranks #3 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EA	Electronic Arts Inc.	58,871	$12,070,909
2	TTWO	Take Two Interactive Software Inc	43,188	$10,796,136
3	NTES	NetEase, Inc. This page	10,375	$1,329,452
4	RBLX	Roblox Corp	17,060	$927,722

All Filings in NTES

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,329,452	10,375	-6.0%	Shares	Defined	2026-08-12
2026-03-31	$1,235,369	11,036	-1.7%	Shares	Defined	2026-05-15
2025-12-31	$1,544,370	11,222	-31.9%	Shares	Defined	2026-02-17
2025-09-30	$2,504,946	16,481	+0.8%	Shares	Defined	2025-11-13
2025-06-30	$2,200,248	16,349	+18.5%	Shares	Defined	2025-08-13
2025-03-31	$1,420,090	13,798	+36.0%	Shares	Defined	2025-05-14
2024-12-31	$905,124	10,146	-9.7%	Shares	Defined	2025-02-13
2024-09-30	$1,050,397	11,233	+27.4%	Shares	Defined	2024-11-13
2024-06-30	$842,633	8,816	-10.9%	Shares	Defined	2024-08-14
2024-03-31	$1,023,318	9,890	+5.7%	Shares	Defined	2024-05-14
2023-12-31	$871,511	9,355	-29.2%	Shares	Defined	2024-02-14
2023-09-30	$1,323,213	13,211	+30.8%	Shares	Defined	2023-11-14
2023-06-30	$976,955	10,104	-20.4%	Shares	Defined	2023-08-11
2023-03-31	$1,122,038	12,687	+75.3%	Shares	Defined	2023-05-11
2022-12-31	$525,550	7,236	-79.1%	Shares	Defined	2023-02-14
2022-09-30	$2,614,248	34,580	-5.2%	Shares	Defined	2022-11-14
2022-06-30	$3,405,399	36,476	-17.4%	Shares	Defined	2022-08-15
2022-03-31	$3,959,992	44,152	-44.8%	Shares	Defined	2022-05-16
2021-12-31	$8,141,890	79,995	-3.9%	Shares	Defined	2022-02-14
2021-09-30	$7,111,343	83,271	+4.6%	Shares	Defined	2021-11-15
2021-06-30	$9,172,286	79,586	+3.7%	Shares	Defined	2021-08-13
2021-03-31	$7,923,655	76,735	-20.2%	Shares	Defined	2021-05-13
2020-12-31	$9,208,476	96,152	+422.3%	Shares	Defined	2021-02-16
2020-09-30	$8,369,564	18,408	-5.3%	Shares	Defined	2020-11-13
2020-06-30	$8,348,005	19,442	+31.8%	Shares	Defined	2020-08-14
2020-03-31	$4,733,517	14,748	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.