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Leonteq Securities AG’s NetEase NTES Stock Holding History

Leonteq Securities AG’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 		$505K Sell
3,939
-5,216
-57% -$616K 0.02% 409
2026
Q1 		$1.02M Buy
9,155
+4,365
+91% +$542K 0.04% 286
2025
Q4 		$659K Buy
4,790
+2,146
+81% +$305K 0.02% 407
2025
Q3 		$402K Buy
2,644
+302
+13% +$41.6K 0.01% 448
2025
Q2 		$315K Sell
2,342
-1,816
-44% -$209K 0.01% 467
2025
Q1 		$423K Sell
4,158
-477
-10% -$48K 0.02% 402
2024
Q4 		$413K Sell
4,635
-784
-14% -$68.7K 0.03% 392
2024
Q3 		$507K Buy
5,419
+45
+0.8% +$3.93K 0.04% 324
2024
Q2 		$514K Buy
5,374
+2,622
+95% +$250K 0.04% 301
2024
Q1 		$285K Sell
2,752
-198
-7% -$20.2K 0.02% 423
2023
Q4 		$275K Sell
2,950
-812
-22% -$86.3K 0.02% 431
2023
Q3 		$377K Sell
3,762
-6,841
-65% -$702K 0.02% 396
2023
Q2 		$1.03M Sell
10,603
-9,313
-47% -$841K 0.05% 277
2023
Q1 		$1.76M Sell
19,916
-232
-1% -$20K 0.08% 206
2022
Q4 		$1.46M Buy
20,148
+2,375
+13% +$162K 0.05% 242
2022
Q3 		$1.34M Buy
17,773
+5,313
+43% +$467K 0.05% 236
2022
Q2 		$1.16M Buy
12,460
+882
+8% +$83.9K 0.04% 266
2022
Q1 		$1.04M Buy
11,578
+4,705
+68% +$448K 0.04% 285
2021
Q4 		$700K Sell
6,873
-546
-7% -$55.5K 0.03% 404
2021
Q3 		$634K Sell
7,419
-1,529
-17% -$144K 0.03% 373
2021
Q2 		$1.03M Sell
8,948
-265
-3% -$29.2K 0.06% 263
2021
Q1 		$951K Sell
9,213
-2,146
-19% -$243K 0.06% 272
2020
Q4 		$1.09M Buy
+11,359
New +$1.02M 0.06% 259

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

Leonteq Securities AG's NTES Position: Q2 2026 in Review

Leonteq Securities AG reduced its NetEase (NTES) stake by 57% in Q2 2026, selling an estimated $616K and leaving 3,939 shares worth $505K. The position accounts for 0.02% of the portfolio, ranked #409.

Leonteq Securities AG first reported a position in NTES in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.76M in Q1 2023. 457 funds tracked by Wall St. Rank hold NTES as of Q2 2026.

  • Leonteq Securities AG held 3,939 shares of NetEase worth $505K as of Q2 2026.
  • Leonteq Securities AG sold 5,216 NetEase shares in Q2 2026, an estimated $616K.
  • NetEase made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #409 holding.
  • Leonteq Securities AG first reported a position in NetEase in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's NetEase position peaked at $1.76M in Q1 2023.
  • 457 funds tracked by Wall St. Rank held NetEase as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.