Position in NTES
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,044,217
-$2,443,681 QoQ
Shares Held
15,953
-60.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 457 holders
Holding Since
Dec 2020
23 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 Dec 31, 2020CallValue
$2,202,710
CallShares
23,000
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, 2026Vontobel Holding Ltd. holds $41,585,024 across 5 Electronic Gaming & Multimedia names. NTES ranks #4 (4.9% of the industry book) .
All Filings in NTES
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,044,217 | 15,953 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,487,898 | 40,092 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,900,341 | 21,075 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,186,166 | 20,963 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,962,105 | 22,010 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $2,700,929 | 26,243 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $6,041,566 | 67,723 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $6,753,290 | 72,220 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $2,712,942 | 28,384 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,719,295 | 26,281 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,323,710 | 14,209 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $1,572,011 | 15,695 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $1,672,543 | 17,298 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,443,694 | 16,324 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,232,022 | 16,963 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,121,260 | 28,059 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,064,563 | 22,114 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $111,898,947 | 1,247,619 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $305,347,938 | 3,000,078 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $205,474,022 | 2,406,019 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $235,652,365 | 2,044,706 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $375,973,170 | 3,641,034 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,202,710 | 23,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $405,632,493 | 4,235,486 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||