SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / NTES

Bi Asset Management Fondsmaeglerselskab A/S’s Netease Com Inc Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Netease Com Inc (NTES)? Yes — 340.2K shares worth $38M (+0.40% of its 13F portfolio) as of Q1 2026, up from 339.9K shares the prior filed quarter.

Position Value
$38M
Q1 2026
Shares
340.2K
% of Portfolio
+0.40%
Quarters Held
17
currently held

Position History NTES

Reported value by quarter
Q1 ’20: $9MQ1 ’20Q2 ’20: $7MQ3 ’20: $7MQ4 ’20: $13MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ3 ’21: $6MQ3 ’21Q4 ’21: $6MQ1 ’22: $2MQ2 ’24: $5MQ2 ’24Q3 ’24: $4MQ4 ’24: $15MQ1 ’25: $17MQ1 ’25Q2 ’25: $45MQ3 ’25: $53MQ4 ’25: $47MQ4 ’25Q1 ’26: $38Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026340.2K$38M+0.40%
Q4 2025339.9K$47M+0.41%
Q3 2025349.3K$53M+0.48%
Q2 2025332.2K$45M+0.44%
Q1 2025163.6K$17M+0.19%
Q4 2024165.5K$15M+0.16%
Q3 202444.2K$4M+0.07%
Q2 202449.1K$5M+0.08%
Q1 202220.6K$2M+0.07%
Q4 202154.9K$6M+0.21%
Q3 202168.1K$6M+0.22%
Q2 202162.7K$7M+0.28%
Q1 202170.1K$7M+0.29%
Q4 2020136.9K$13M+0.57%
Q3 202015.9K$7M+0.33%
Q2 202016.8K$7M+0.37%
Q1 202027.5K$9M+0.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bi Asset Management Fondsmaeglerselskab A/S’s full portfolio or all institutional holders of NTES.