Stocks
NTES
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

NTES — NetEase, Inc.

Holdings in NTES

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$16,514	120	-99.9%	Shares	Defined	2026-02-10
2025-12-31	$26,784,292	194,625	+32229.7%	Shares	Defined	2026-02-10
2025-09-30	$91,494	602	-99.6%	Shares	Defined	2025-11-13
2025-09-30	$22,683,443	149,243	+24773.8%	Shares	Defined	2025-11-13
2025-09-30	$91,194	600	-99.6%	Shares	Defined	2025-11-13
2025-06-30	$18,672,032	138,743	+30731.8%	Shares	Defined	2025-08-14
2025-06-30	$60,561	450	-76.5%	Shares	Defined	2025-08-14
2025-06-30	$257,316	1,912	-48.3%	Shares	Defined	2025-08-14
2025-03-31	$380,804	3,700	+546.9%	Shares	Defined	2025-05-14
2025-03-31	$58,870	572	-99.7%	Shares	Defined	2025-05-14
2025-03-31	$17,471,905	169,762	-69.8%	Shares	Defined	2025-05-14
2021-12-31	$57,254,914	562,536	+147935.8%	Shares	Defined	2022-02-09
2021-12-31	$38,675	380	+15.2%	Shares	Defined	2022-02-09
2021-12-31	$33,584	330	-100.0%	Shares	Defined	2022-02-09
2021-09-30	$58,100,694	680,336	+206062.4%	Shares	Defined	2021-11-16
2021-09-30	$28,182	330	-38.9%	Shares	Defined	2021-11-16
2021-09-30	$46,116	540	+63.6%	Shares	Defined	2021-11-16
2021-06-30	$38,030	330	-100.0%	Shares	Defined	2021-08-10
2021-06-30	$91,923,284	797,599	+147603.5%	Shares	Defined	2021-08-10
2021-06-30	$62,233	540	+25.6%	Shares	Defined	2021-08-10
2021-03-31	$44,399	430	-100.0%	Shares	Defined	2021-05-07
2021-03-31	$90,960,391	880,887	+251582.0%	Shares	Defined	2021-05-07
2021-03-31	$36,140	350	-99.9%	Shares	Defined	2021-05-07
2020-12-31	$51,508,266	537,833	+91837.3%	Shares	Defined	2021-02-10
2020-12-31	$56,022	585	+15.8%	Shares	Defined	2021-02-10
2020-12-31	$48,361	505	+1478.1%	Shares	Defined	2021-02-10
2020-09-30	$2,908	32	-100.0%	Shares	Defined	2020-10-30
2020-09-30	$11,141,961	122,528	+104624.8%	Shares	Defined	2020-10-30
2020-09-30	$10,636	117	+37.6%	Shares	Defined	2020-10-30
2020-06-30	$7,298	85	-19.8%	Shares	Defined	2020-08-06
2020-06-30	$9,101	106	-99.9%	Shares	Defined	2020-08-06
2020-06-30	$11,911,087	138,701	+130750.0%	Shares	Defined	2020-08-06
2020-03-31	$6,804	106	-99.9%	Shares	Defined	2020-05-13
2020-03-31	$12,098,587	188,475	+177706.6%	Shares	Defined	2020-05-13
2020-03-31	$6,804	106	—	Shares	Defined	2020-05-13