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Exchange Traded Concepts’s NetEase NTES Stock Holding History

Exchange Traded Concepts’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.86M Sell
30,119
-3,654
-11% -$431K 0.02% 539
2026
Q1 		$3.78M Sell
33,773
-5,736
-15% -$712K 0.03% 452
2025
Q4 		$5.44M Sell
39,509
-10,735
-21% -$1.52M 0.04% 394
2025
Q3 		$7.64M Buy
50,244
+29,222
+139% +$4.02M 0.06% 300
2025
Q2 		$2.83M Sell
21,022
-9,339
-31% -$1.07M 0.03% 424
2025
Q1 		$3.12M Sell
30,361
-37,436
-55% -$3.76M 0.05% 293
2024
Q4 		$6.05M Buy
67,797
+20,552
+44% +$1.8M 0.12% 187
2024
Q3 		$4.42M Buy
47,245
+776
+2% +$67.7K 0.1% 182
2024
Q2 		$4.44M Sell
46,469
-7,263
-14% -$691K 0.11% 182
2024
Q1 		$5.56M Buy
53,732
+1,188
+2% +$121K 0.14% 153
2023
Q4 		$4.89M Buy
52,544
+516
+1% +$54.8K 0.13% 162
2023
Q3 		$5.21M Sell
52,028
-11,728
-18% -$1.2M 0.15% 142
2023
Q2 		$6.16M Buy
63,756
+8,220
+15% +$742K 0.15% 149
2023
Q1 		$4.91M Sell
55,536
-9,515
-15% -$820K 0.13% 126
2022
Q4 		$4.72M Buy
65,051
+7,896
+14% +$537K 0.14% 113
2022
Q3 		$4.32M Buy
57,155
+45,423
+387% +$4M 0.14% 83
2022
Q2 		$1.09M Sell
11,732
-6,842
-37% -$651K 0.03% 272
2022
Q1 		$1.67M Buy
18,574
+68
+0.4% +$6.47K 0.03% 245
2021
Q4 		$1.88M Sell
18,506
-8,599
-32% -$874K 0.04% 245
2021
Q3 		$2.31M Sell
27,105
-2,858
-10% -$270K 0.06% 216
2021
Q2 		$3.45M Sell
29,963
-2,948
-9% -$325K 0.11% 144
2021
Q1 		$3.4M Buy
32,911
+4,820
+17% +$545K 0.13% 111
2020
Q4 		$2.69M Buy
28,091
+2,351
+9% +$211K 0.12% 106
2020
Q3 		$2.34M Buy
25,740
+13,195
+105% +$1.24M 0.13% 94
2020
Q2 		$1.08M Buy
12,545
+6,635
+112% +$499K 0.18% 120
2020
Q1 		$379K Sell
5,910
-1,035
-15% -$68.1K 0.2% 151
2019
Q4 		$426K Buy
+6,945
New +$407K 0.09% 135

Other funds holding NTES

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Exchange Traded Concepts's NTES Position: Q2 2026 in Review

Exchange Traded Concepts reduced its NetEase (NTES) stake by 11% in Q2 2026, selling an estimated $431K and leaving 30,119 shares worth $3.86M. The position accounts for 0.02% of the portfolio, ranked #539.

Exchange Traded Concepts first reported a position in NTES in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.64M in Q3 2025. 460 funds tracked by Wall St. Rank hold NTES as of Q2 2026.

  • Exchange Traded Concepts held 30,119 shares of NetEase worth $3.86M as of Q2 2026.
  • Exchange Traded Concepts sold 3,654 NetEase shares in Q2 2026, an estimated $431K.
  • NetEase made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #539 holding.
  • Exchange Traded Concepts first reported a position in NetEase in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's NetEase position peaked at $7.64M in Q3 2025.
  • 460 funds tracked by Wall St. Rank held NetEase as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.