EXCHANGE TRADED CONCEPTS, LLC

Position in NTES — NetEase, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in NTES

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,859,447

+$78,898 QoQ

Shares Held

30,119

-10.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#122

of 457 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 87% Shared 0% None 13%

Communication Services · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $41,251,680 across 5 Electronic Gaming & Multimedia names. NTES ranks #4 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RBLX	Roblox Corp	393,558	$21,401,684
2	TTWO	Take Two Interactive Software Inc	35,249	$8,811,544
3	EA	Electronic Arts Inc.	34,306	$7,034,100
4	NTES	NetEase, Inc. This page	30,119	$3,859,447
5	PLTK	Playtika Holding Corp.	38,953	$144,905

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,859,447	30,119	-10.8%	Shares	Other	2026-08-11
2026-03-31	$3,780,549	33,773	-14.5%	Shares	Other	2026-04-15
2025-12-31	$5,437,228	39,509	-21.4%	Shares	Other	2026-01-14
2025-09-30	$7,636,585	50,244	+139.0%	Shares	Other	2025-10-14
2025-06-30	$2,829,140	21,022	-30.8%	Shares	Other	2025-07-10
2025-03-31	$3,124,754	30,361	-55.2%	Shares	Other	2025-04-17
2024-12-31	$6,048,170	67,797	+43.5%	Shares	Other	2025-01-21
2024-09-30	$4,417,879	47,245	+1.7%	Shares	Other	2024-10-10
2024-06-30	$4,441,507	46,469	-13.5%	Shares	Other	2024-08-13
2024-03-31	$5,559,650	53,732	+2.3%	Shares	Sole	2024-04-15
2023-12-31	$4,894,999	52,544	+1.0%	Shares	Sole	2024-01-05
2023-09-30	$5,211,124	52,028	-18.4%	Shares	Sole	2023-10-18
2023-06-30	$6,164,567	63,756	+14.8%	Shares	Sole	2023-07-20
2023-03-31	$4,911,603	55,536	-14.6%	Shares	Sole	2023-04-12
2022-12-31	$4,724,654	65,051	+13.8%	Shares	Sole	2023-01-27
2022-09-30	$4,320,918	57,155	+387.2%	Shares	Sole	2022-10-07
2022-06-30	$1,095,299	11,732	-36.8%	Shares	Sole	2022-07-20
2022-03-31	$1,665,902	18,574	+0.4%	Shares	Sole	2022-04-26
2021-12-31	$1,883,540	18,506	-31.7%	Shares	Sole	2022-01-13
2021-09-30	$2,314,767	27,105	-9.5%	Shares	Sole	2021-10-18
2021-06-30	$3,453,235	29,963	-9.0%	Shares	Sole	2021-07-30
2021-03-31	$3,398,389	32,911	+17.2%	Shares	Sole	2021-04-20
2020-12-31	$2,690,275	28,091	+445.7%	Shares	Sole	2021-01-19
2020-09-30	$2,340,641	5,148	+105.2%	Shares	Sole	2020-10-30
2020-06-30	$1,077,314	2,509	+112.3%	Shares	Sole	2020-07-15
2020-03-31	$379,374	1,182	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.