Position in NTES
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,838,850
+$2,177,605 QoQ
Shares Held
84,586
+9.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#73
of 457 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTES Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026Guinness Asset Management LTD holds $10,838,850 across 1 Electronic Gaming & Multimedia name. NTES ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTES |
NetEase, Inc.
This page
|
84,586 | $10,838,850 |
All Filings in NTES
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,838,850 | 84,586 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $8,661,245 | 77,374 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $9,624,729 | 69,937 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,611,485 | 69,817 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,489,774 | 70,514 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,787,897 | 95,102 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,807,748 | 87,521 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $8,111,150 | 86,741 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $7,104,556 | 74,331 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $8,315,987 | 80,371 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $6,910,701 | 74,181 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,469,031 | 74,571 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,290,297 | 85,741 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $8,447,877 | 95,521 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $6,933,332 | 95,461 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,975,499 | 79,041 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $6,637,055 | 71,091 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $6,372,564 | 71,051 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $6,001,661 | 58,967 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $5,326,141 | 62,367 | Shares | Sole | 2021-12-07 | |
| 2021-06-30 | $6,263,491 | 54,347 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,498,078 | 53,245 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $5,096,400 | 53,215 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,965,451 | 10,921 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $5,307,566 | 12,361 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $189,687 | 591 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||