Position in NTES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$79,588,776
+$45,917,003 QoQ
Shares Held
621,108
+106.5% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 451 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in NTES Over Time
Shares Held
Position Value (USD)
Derivatives in NTES
reported options exposure · as of Jun 30, 2026CallValue
$17,388,598
CallShares
135,700
PutValue
$13,365,002
PutShares
104,300
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, 2026UBS Group AG holds $1,451,804,937 across 18 Electronic Gaming & Multimedia names. NTES ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EA |
Electronic Arts Inc.
|
4,288,153 | $879,242,887 | |
| 2 | RBLX |
Roblox Corp
|
4,544,679 | $247,139,643 | |
| 3 | TTWO |
Take Two Interactive Software Inc
|
939,337 | $234,815,461 | |
| 4 | NTES |
NetEase, Inc.
This page
|
621,108 | $79,588,776 | |
| 5 | GRVY |
GRAVITY Co., Ltd.
|
66,103 | $4,438,816 | |
| 6 | PLTK |
Playtika Holding Corp.
|
785,224 | $2,921,032 | |
| 7 | SOHU |
Sohu.com Ltd
|
102,230 | $1,239,027 | |
| 8 | GAME |
GameSquare Holdings, Inc.
|
2,930,142 | $1,157,405 |
All Filings in NTES
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,365,002 | 104,300 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $79,588,776 | 621,108 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $17,388,598 | 135,700 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $11,014,896 | 98,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $33,671,773 | 300,802 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $8,451,470 | 75,500 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $58,612,629 | 425,902 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $11,353,650 | 82,500 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $16,734,592 | 121,600 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $66,131,909 | 435,107 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $12,295,991 | 80,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $19,956,287 | 131,300 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $45,972,528 | 341,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $70,999,154 | 527,561 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $37,144,080 | 276,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $55,929,710 | 543,429 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $31,905,200 | 310,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $35,383,896 | 343,800 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $74,127,708 | 830,935 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $68,923,646 | 772,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $53,588,447 | 600,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $80,147,421 | 857,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $78,810,128 | 842,799 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $60,042,771 | 642,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,558 | 100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $118,654,063 | 1,241,411 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $70,008,811 | 732,463 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,608,597 | 189,510 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $31,041 | 300 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $962,271 | 9,300 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $1,294,924 | 13,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $8,069,611 | 86,621 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,903,404 | 41,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $11,037,632 | 110,200 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $380,608 | 3,800 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $6,648,320 | 66,377 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $29,007,000 | 300,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $14,100,979 | 145,837 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,743,168 | 110,167 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $45,323,465 | 512,477 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $145,260 | 2,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $8,453,478 | 116,391 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,479,448 | 85,707 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $76,204 | 1,008 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $151,200 | 2,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $94,106 | 1,008 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $4,443,936 | 47,600 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $11,032,444 | 118,171 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,812,205 | 232,046 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,269,244 | 47,600 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||