Leonteq Securities AG

Broker-Dealer

Position in NTES — NetEase, Inc.

CIK 1535950 ZURICH, V8

Position in NTES

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$504,743

-$520,067 QoQ

Shares Held

3,939

-57.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#249

of 457 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Leonteq Securities AG holds $4,283,991 across 4 Electronic Gaming & Multimedia names. NTES ranks #3 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RBLX	Roblox Corp	36,514	$1,985,631
2	TTWO	Take Two Interactive Software Inc	5,405	$1,351,141
3	NTES	NetEase, Inc. This page	3,939	$504,743
4			2,158	$442,476

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$504,743	3,939	-57.0%	Shares	Sole	2026-07-27
2026-03-31	$1,024,810	9,155	+91.1%	Shares	Sole	2026-04-27
2025-12-31	$659,199	4,790	+81.2%	Shares	Sole	2026-02-06
2025-09-30	$401,861	2,644	+12.9%	Shares	Sole	2026-02-17
2025-06-30	$315,186	2,342	-43.7%	Shares	Sole	2026-02-17
2025-03-31	$427,941	4,158	-10.3%	Shares	Sole	2026-02-23
2024-12-31	$413,488	4,635	-14.5%	Shares	Sole	2026-02-23
2024-09-30	$506,730	5,419	+0.8%	Shares	Sole	2026-03-04
2024-06-30	$513,646	5,374	+95.3%	Shares	Sole	2026-03-04
2024-03-31	$284,749	2,752	-6.7%	Shares	Sole	2026-03-11
2023-12-31	$274,822	2,950	-21.6%	Shares	Sole	2026-03-11
2023-09-30	$376,801	3,762	-64.5%	Shares	Sole	2026-03-11
2023-06-30	$1,025,204	10,603	-46.8%	Shares	Sole	2026-03-11
2023-03-31	$1,761,371	19,916	-1.2%	Shares	Sole	2026-03-11
2022-12-31	$1,463,349	20,148	+13.4%	Shares	Sole	2026-03-26
2022-09-30	$1,343,638	17,773	+42.6%	Shares	Sole	2026-03-26
2022-06-30	$1,163,265	12,460	+7.6%	Shares	Sole	2026-03-26
2022-03-31	$1,038,430	11,578	+68.5%	Shares	Sole	2026-03-26
2021-12-31	$699,533	6,873	-7.4%	Shares	Sole	2026-03-26
2021-09-30	$633,582	7,419	-17.1%	Shares	Sole	2026-03-26
2021-06-30	$1,031,257	8,948	-2.9%	Shares	Sole	2026-03-26
2021-03-31	$951,334	9,213	-18.9%	Shares	Sole	2026-03-26
2020-12-31	$1,087,851	11,359	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.