Position in NTES
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,408,609
-$260,115 QoQ
Shares Held
21,517
+11.0% QoQ
Ownership
0.003%
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 100%
Shared 0%
None 0%
Common Shares in NTES Over Time
Shares Held
Position Value (USD)
Derivatives in NTES
reported options exposure · as of Jun 30, 2025CallValue
$3,835,530
CallShares
28,500
PutValue
$524,862
PutShares
3,900
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 Mar 31, 2026HSBC HOLDINGS PLC holds $215,545,039 across 7 Electronic Gaming & Multimedia names. NTES ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EA |
Electronic Arts Inc.
|
659,936 | $134,541,148 | |
| 2 | TTWO |
Take Two Interactive Software Inc
|
310,120 | $61,248,698 | |
| 3 | RBLX |
Roblox Corp
|
300,899 | $17,018,843 | |
| 4 | NTES |
NetEase, Inc.
This page
|
21,517 | $2,408,609 | |
| 5 | PLTK |
Playtika Holding Corp.
|
83,554 | $232,280 | |
| 6 | MYPS |
PLAYSTUDIOS, Inc.
|
138,069 | $64,754 | |
| 7 | FIRY |
Firy Inc.
|
11,856 | $30,707 |
All Filings in NTES
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,408,609 | 21,517 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,668,724 | 19,392 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $2,946,172 | 19,384 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,835,530 | 28,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $524,862 | 3,900 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $3,602,972 | 26,772 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,749,903 | 65,584 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,933,220 | 28,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,943,930 | 33,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,052,451 | 23,007 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,992,320 | 32,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,173,148 | 76,710 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,058,560 | 32,000 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $40,774,425 | 426,600 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $18,881,824 | 182,486 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,052,365 | 29,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $12,530,668 | 134,507 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $424,377 | 4,237 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $14,655,308 | 146,319 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $4,957,920 | 49,500 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $16,987,656 | 175,692 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $4,370,388 | 45,200 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $16,531,467 | 186,923 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,493,380 | 39,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,413,610 | 47,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,331,918 | 169,791 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,781,623 | 63,249 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,776,600 | 23,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,167,000 | 12,500 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $4,604,887 | 49,324 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,556,165 | 28,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $6,671,767 | 74,387 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,631,516 | 114,281 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $2,951,620 | 29,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $72,455,492 | 848,425 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $2,263,100 | 26,500 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $118,183,339 | 1,025,452 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $1,901,625 | 16,500 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $1,982,592 | 19,200 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $108,738,249 | 1,053,053 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $54,560,169 | 569,700 | Call | Sole | 2021-02-25 | |
| 2020-12-31 | $40,879,421 | 426,850 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $53,150,923 | 116,900 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $41,439,984 | 91,143 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,576,280 | 6,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $27,165,583 | 63,267 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,527,490 | 113,807 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||