Core Alternative Capital

Position in NTES — NetEase, Inc.

CIK 1776878 PEACHTREE CORNERS, GA

Position in NTES

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$25,628

+$3,240 QoQ

Shares Held

200

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#387

of 457 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Core Alternative Capital holds $25,628 across 1 Electronic Gaming & Multimedia name. NTES ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NTES	NetEase, Inc. This page	200	$25,628

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,628	200	0.0%	Shares	Sole	2026-08-14
2026-03-31	$22,388	200	0.0%	Shares	Sole	2026-04-30
2025-12-31	$27,524	200	0.0%	Shares	Sole	2026-02-02
2025-09-30	$30,398	200	-33.3%	Shares	Sole	2025-11-03
2025-06-30	$40,374	300	0.0%	Shares	Sole	2025-08-05
2025-03-31	$30,876	300	0.0%	Shares	Sole	2025-04-29
2024-12-31	$26,763	300	-45.0%	Shares	Sole	2025-01-29
2024-09-30	$50,962	545	0.0%	Shares	Sole	2024-11-14
2024-06-30	$52,091	545	0.0%	Shares	Sole	2024-08-16
2024-03-31	$56,391	545	0.0%	Shares	Sole	2024-05-15
2023-12-31	$50,772	545	-33.5%	Shares	Sole	2024-02-14
2023-09-30	$82,131	820	0.0%	Shares	Sole	2023-10-19
2023-06-30	$79,285	820	0.0%	Shares	Sole	2023-07-27
2023-03-31	$72,520	820	0.0%	Shares	Sole	2023-04-18
2022-12-31	$59,556	820	0.0%	Shares	Sole	2023-01-31
2022-09-30	$61,992	820	0.0%	Shares	Sole	2022-10-18
2022-06-30	$76,555	820	0.0%	Shares	Sole	2022-08-01
2022-03-31	$73,545	820	—	Shares	Sole	2022-05-10
No filing history on record for this holder in this stock.