Position in NTES
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$313,543
-$249,046 QoQ
Shares Held
2,801
-31.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NTES Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $27,035,840 across 12 Electronic Gaming & Multimedia names. NTES ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDC |
GD Culture Group Ltd
|
24,700 | $16,796,000 | |
| 2 | TTWO |
Take Two Interactive Software Inc
|
27,681 | $5,466,996 | |
| 3 | EA |
Electronic Arts Inc.
|
13,166 | $2,684,150 | |
| 4 | RBLX |
Roblox Corp
|
26,732 | $1,511,960 | |
| 5 | NTES |
NetEase, Inc.
This page
|
2,801 | $313,543 | |
| 6 | GIGM |
GIGAMEDIA Ltd
|
170,733 | $244,148 | |
| 7 | PLTK |
Playtika Holding Corp.
|
5,032 | $13,988 | |
| 8 | DDI |
DoubleDown Interactive Co., Ltd.
|
310 | $2,619 |
All Filings in NTES
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $313,543 | 2,801 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $562,589 | 4,088 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,230,886 | 34,416 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,346,670 | 17,437 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,216,102 | 11,816 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $960,611 | 10,768 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,352,896 | 25,162 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,590,311 | 27,101 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,990,967 | 19,242 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,667,426 | 39,367 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,050,666 | 40,442 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,614,137 | 16,694 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $411,771 | 4,656 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $305,840 | 4,211 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $285,312 | 3,774 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,393,373 | 25,636 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $427,548 | 4,767 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $562,127 | 5,523 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $508,982 | 5,960 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $702,329 | 6,094 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,097,650 | 10,630 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,072,716 | 11,201 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $138,034 | 1,518 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $209,188 | 2,436 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $101,739 | 1,585 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||