Exchange Traded Concepts
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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
Q3 		$12.1M Buy
99,999
+69,880
+232% +$8.7M 0.05% 317
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 		$1.1M 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 		$2.32M 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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Exchange Traded Concepts's NTES Position: Q3 2026 in Review

Exchange Traded Concepts increased its NetEase (NTES) stake by 232% in Q3 2026, buying an estimated $8.7M and bringing the position to 99,999 shares worth $12.1M. The position accounts for 0.05% of the portfolio, ranked #317.

Exchange Traded Concepts first reported a position in NTES in Q4 2019 and has held it in 28 quarters since. 112 funds tracked by Wall St. Rank hold NTES as of Q3 2026.

  • Exchange Traded Concepts held 99,999 shares of NetEase worth $12.1M as of Q3 2026.
  • Exchange Traded Concepts bought 69,880 NetEase shares in Q3 2026, an estimated $8.7M.
  • NetEase made up 0.05% of Exchange Traded Concepts's portfolio in Q3 2026, its #317 holding.
  • Exchange Traded Concepts first reported a position in NetEase in Q4 2019 and has held it in 28 quarters since.
  • 112 funds tracked by Wall St. Rank held NetEase as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.