Position in NTES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,212,565
+$7,026,977 QoQ
Shares Held
407,465
+0.9% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
of 451 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTES Over Time
Shares Held
Position Value (USD)
Derivatives in NTES
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$16,514
PutShares
120
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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $488,840,695 across 12 Electronic Gaming & Multimedia names. NTES ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBLX |
Roblox Corp
|
3,725,293 | $202,581,433 | |
| 2 | TTWO |
Take Two Interactive Software Inc
|
466,855 | $116,704,412 | |
| 3 | EA |
Electronic Arts Inc.
|
564,586 | $115,762,713 | |
| 4 | NTES |
NetEase, Inc.
This page
|
407,465 | $52,212,565 | |
| 5 | GRVY |
GRAVITY Co., Ltd.
|
17,005 | $1,141,885 | |
| 6 | DDI |
DoubleDown Interactive Co., Ltd.
|
13,622 | $156,380 | |
| 7 | FIRY |
Firy Inc.
|
10,062 | $102,431 | |
| 8 | PLTK |
Playtika Holding Corp.
|
25,233 | $93,866 |
All Filings in NTES
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,212,565 | 407,465 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $45,185,588 | 403,659 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,514 | 120 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $26,784,292 | 194,625 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $91,494 | 602 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $22,683,443 | 149,243 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $91,194 | 600 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $18,672,032 | 138,743 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $60,561 | 450 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $257,316 | 1,912 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $380,804 | 3,700 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $58,870 | 572 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $17,471,905 | 169,762 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,842 | 200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,808,860 | 166,000 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,423 | 72 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $14,817,314 | 158,457 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $18,702 | 200 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $9,900,080 | 103,579 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,598,827 | 44,446 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $5,303,505 | 56,929 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,459,626 | 34,541 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,503,336 | 15,548 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,051,365 | 23,195 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $677,637 | 9,330 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,040,965 | 132,817 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,905,342 | 41,831 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $49,602,516 | 553,044 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $57,254,914 | 562,536 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $54,959 | 540 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $33,584 | 330 | Call | Defined | 2022-02-09 | |
| 2021-09-30 | $28,182 | 330 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $46,116 | 540 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $58,100,694 | 680,336 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $38,030 | 330 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $91,923,284 | 797,599 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $62,233 | 540 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $44,399 | 430 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $90,960,391 | 880,887 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $36,140 | 350 | Put | Defined | 2021-05-07 | |
| 2020-12-31 | $51,508,266 | 537,833 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $56,022 | 585 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $48,361 | 505 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $45,918 | 101 | Call | Defined | 2020-10-30 | |
| 2020-09-30 | $55,709,805 | 122,528 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $53,194 | 117 | Put | Defined | 2020-10-30 | |
| 2020-06-30 | $36,495 | 85 | Call | Defined | 2020-08-06 | |
| 2020-06-30 | $45,512 | 106 | Put | Defined | 2020-08-06 | |
| 2020-06-30 | $59,555,435 | 138,701 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $34,019 | 106 | Put | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||