Position in NTES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,860,765
-$4,834,637 QoQ
Shares Held
92,561
-37.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 451 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NTES Over Time
Shares Held
Position Value (USD)
Derivatives in NTES
reported options exposure · as of Dec 31, 2024CallValue
$5,548,862
CallShares
62,200
PutValue
$5,548,862
PutShares
62,200
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, 2026BARCLAYS PLC holds $348,775,145 across 10 Electronic Gaming & Multimedia names. NTES ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
|
643,710 | $160,914,624 | |
| 2 | EA |
Electronic Arts Inc.
|
682,124 | $139,862,704 | |
| 3 | RBLX |
Roblox Corp
|
623,362 | $33,898,424 | |
| 4 | NTES |
NetEase, Inc.
This page
|
92,561 | $11,860,765 | |
| 5 | MYPS |
PLAYSTUDIOS, Inc.
|
3,124,122 | $1,558,936 | |
| 6 | PLTK |
Playtika Holding Corp.
|
171,563 | $638,214 | |
| 7 | FIRY |
Firy Inc.
|
2,497 | $25,419 | |
| 8 | DDI |
DoubleDown Interactive Co., Ltd.
|
1,200 | $13,776 |
All Filings in NTES
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,860,765 | 92,561 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,695,402 | 149,146 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,999,204 | 14,527 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,137,680 | 20,644 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,651,358 | 19,701 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $969,299 | 9,418 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,548,862 | 62,200 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $1,376,420 | 15,429 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $5,548,862 | 62,200 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $3,465,759 | 37,063 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $4,420,764 | 46,252 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,875,533 | 27,791 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $19,161,985 | 205,689 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,341,256 | 46,600 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $7,877,081 | 78,645 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $7,905,276 | 81,759 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $16,387,135 | 185,291 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $10,358,488 | 142,620 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,357,800 | 60,000 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $16,851,390 | 222,902 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $18,307,613 | 196,097 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $48,119,310 | 536,507 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,470,514 | 191,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $43,261,994 | 425,054 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,442,720 | 24,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $53,135,194 | 622,192 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $11,195,940 | 131,100 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $29,890,000 | 350,000 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $57,821,268 | 501,703 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $32,995,595 | 319,539 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $35,201,602 | 367,564 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $1,628,090 | 17,000 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $1,545,878 | 3,400 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $23,811,520 | 52,371 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $7,729,390 | 17,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $21,092,002 | 49,122 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $1,545,768 | 3,600 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $85,876 | 200 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $15,534,464 | 48,400 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $16,868,693 | 52,557 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $5,520,512 | 17,200 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||