BI Asset Management Fondsmaeglerselskab’s NetEase NTES Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$59M	Buy	460,463 +120,222	+35%	+$14.2M	0.47%	41
2026 Q1	$38.1M	Buy	340,241 +372	+0.1%	+$46.2K	0.4%	48
2025 Q4	$46.8M	Sell	339,869 -9,470	-3%	-$1.34M	0.41%	42
2025 Q3	$53.1M	Buy	349,339 +17,144	+5%	+$2.36M	0.48%	42
2025 Q2	$44.7M	Buy	332,195 +168,573	+103%	+$19.4M	0.44%	53
2025 Q1	$16.8M	Sell	163,622 -1,899	-1%	-$191K	0.19%	116
2024 Q4	$14.8M	Buy	165,521 +121,318	+274%	+$10.6M	0.16%	128
2024 Q3	$4.13M	Sell	44,203 -4,923	-10%	-$430K	0.07%	198
2024 Q2	$4.7M	Buy	+49,126	New	+$4.67M	0.08%	197
2022 Q2	–	Sell	-20,636	Closed	-$1.85M	–	503
2022 Q1	$1.85M	Sell	20,636 -34,299	-62%	-$3.27M	0.07%	168
2021 Q4	$5.59M	Sell	54,935 -13,175	-19%	-$1.34M	0.21%	100
2021 Q3	$5.82M	Buy	68,110 +5,400	+9%	+$510K	0.22%	107
2021 Q2	$7.23M	Sell	62,710 -7,352	-10%	-$810K	0.28%	92
2021 Q1	$7.24M	Sell	70,062 -66,846	-49%	-$7.56M	0.29%	89
2020 Q4	$13.1M	Buy	136,908 +57,188	+72%	+$5.13M	0.57%	47
2020 Q3	$7.25M	Sell	79,720 -4,095	-5%	-$385K	0.33%	66
2020 Q2	$7.2M	Sell	83,815 -53,600	-39%	-$4.03M	0.37%	63
2020 Q1	$8.82M	Buy	+137,415	New	+$9.04M	0.52%	45

Other funds holding NTES

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's NTES Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its NetEase (NTES) stake by 35% in Q2 2026, buying an estimated $14.2M and bringing the position to 460,463 shares worth $59M. The position accounts for 0.47% of the portfolio, ranked #41.

BI Asset Management Fondsmaeglerselskab first reported a position in NTES in Q1 2020 and has held it in 18 quarters since. 458 funds tracked by Wall St. Rank hold NTES as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 460,463 shares of NetEase worth $59M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 120,222 NetEase shares in Q2 2026, an estimated $14.2M.
NetEase made up 0.47% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #41 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in NetEase in Q1 2020 and has held it in 18 quarters since.
458 funds tracked by Wall St. Rank held NetEase as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.