Vault-13

NETEASE INC NTES

SPONSORED ADS · ADR · CUSIP 64110W102 · ISIN US64110W1027

Chinese Internet technology company

320 institutional holders -3 vs Q3 2022
85,518,90985.5m shares reported held*
$6.2bnreported value*
46 new 91 added 125 reduced 51 sold out net sold ≈ $231.2m (-3.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $72.75. Options: 22 managers hold calls ($149.1m notional), 18 hold puts ($221.9m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 323Q4 22: 320320Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022323
Q4 2022320

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 22 calls: $92.4mQ3 22 puts: $98.3mQ3 22P/C 1.06Q4 22 calls: $149.1mQ4 22 puts: $221.9mQ4 22P/C 1.49
Numbers
QuarterCallsPutsP/C
Q3 2022$92.4m$98.3m1.06
Q4 2022$149.1m$221.9m1.49

Biggest buyers

Dodge & Cox Added +2,168,958+2.2m
Orbis Allan Gray Ltd Added +971,180+971.2k
Robeco Institutional Asset Management B.V. New +703,271+703.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +453,727+453.7k
Genesis Investment Management, LLP Added +352,127+352.1k
MILLENNIUM MANAGEMENT LLC Added +300,646+300.6k
HRT FINANCIAL LP New +286,030+286.0k
Ergoteles LLC New +248,623+248.6k
Laurion Capital Management LP Added +247,905+247.9k
Man Group plc Added +247,116+247.1k

Biggest sellers

Invesco Ltd. Reduced -2,378,580-2.4m
GOLDMAN SACHS GROUP INC Reduced -2,008,189-2.0m
Greenwoods Asset Management Hong Kong Ltd. Reduced -828,056-828.1k
AMERIPRISE FINANCIAL INC Reduced -784,349-784.3k
Assenagon Asset Management S.A. Sold out -644,224-644.2k
BlackRock Inc. Reduced -593,068-593.1k
D. E. Shaw & Co., Inc. Reduced -474,174-474.2k
CREDIT SUISSE AG/ Reduced -411,329-411.3k
JPMORGAN CHASE & CO Reduced -306,766-306.8k
Grantham, Mayo, Van Otterloo & Co. LLC Reduced -293,275-293.3k

Biggest calls

Walleye Trading LLC Added $20.3m279.4k shares
CITADEL ADVISORS LLC Added $19.6m269.9k shares
JANE STREET GROUP, LLC Added $16.5m227.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.5m224.9k shares
SIMPLEX TRADING, LLC Added $12.7m174.7k shares
GOLDMAN SACHS GROUP INC New $12.1m167.2k shares
Parallax Volatility Advisers, L.P. Added $11.2m153.6k shares
GROUP ONE TRADING LLC Added $9.5m131.4k shares
IMC-Chicago, LLC Added $5.8m79.9k shares
PEAK6 Investments LLC Added $5.2m71.8k shares

Biggest puts

GROUP ONE TRADING LLC Added $42.7m587.4k shares
CITADEL ADVISORS LLC Added $30.4m418.5k shares
Walleye Trading LLC Added $28.8m396.9k shares
Twin Tree Management, LP Added $18.3m251.6k shares
SIMPLEX TRADING, LLC Added $16.9m233.0k shares
WOLVERINE TRADING, LLC Added $15.2m209.9k shares
JANE STREET GROUP, LLC Reduced $14.6m201.1k shares
PEAK6 Investments LLC Added $13.4m184.7k shares
Parallax Volatility Advisers, L.P. Added $11.6m159.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.2m139.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.24% of their portfolio ATLANTA, GA 11,301,33411.3m $820.8m $820.8m 0.24% Reduced -2.4m -2,378,580
2 Dodge & Cox 0.44% of their portfolio San Francisco, CA 8,796,4588.8m $638.9m $638.9m 0.44% Added +2.2m +2,168,958
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.33% of their portfolio NEW YORK, NY 8,609,9768.6m $625.3m $625.3m 0.33% Reduced -174.9k -174,873
4 Ninety One UK Ltd 1.55% of their portfolio London, X0 6,655,5996.7m $483.4m $483.4m 1.55% Reduced -130.4k -130,371
5 Orbis Allan Gray Ltd 2.65% of their portfolio HamiltoN, D0 4,603,6904.6m $334.4m $334.4m 2.65% Added +971.2k +971,180
6 FMR LLC 0.03% of their portfolio BOSTON, MA 3,972,7734.0m $288.5m $288.5m 0.03% Reduced -58.5k -58,467
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.10% of their portfolio Boston, MA 3,772,7543.8m $274.0m $274.0m 0.10% Added +119.0k +119,011
8 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,333,4683.3m $242.1m $242.1m 0.03% Added +98.8k +98,751
9 ALKEON CAPITAL MANAGEMENT LLC 1.13% of their portfolio New York, NY 2,091,7542.1m $151.9m $151.9m 1.13% Added +233.5k +233,489
10 Greenwoods Asset Management Hong Kong Ltd. 7.73% of their portfolio HONG KONG, K3 1,733,7831.7m $125.9m $125.9m 7.73% Reduced -828.1k -828,056
11 Fisher Asset Management, LLC 0.07% of their portfolio PLANO, TX 1,399,0301.4m $101.6m $101.6m 0.07% Reduced -99.4k -99,441
12 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,294,2071.3m $94.0m $94.0m 0.02% Reduced -206.1k -206,058
13 Genesis Investment Management, LLP 10.20% of their portfolio London, X0 1,258,2661.3m $91.4m $91.4m 10.20% Added +352.1k +352,127
14 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,100,1881.1m $79.9m $79.9m 0.03% Reduced -11.2k -11,197
15 Capital International Investors 0.02% of their portfolio Los Angeles, CA 987,860987.9k $71.9m $71.9m 0.02% Reduced -32.5k -32,473
16 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 949,953950.0k $69.0m $69.0m 0.01% Added +95.0k +95,008
17 Cederberg Capital Ltd 21.91% of their portfolio LONDON, X0 907,975908.0k $65.9m $65.9m 21.91% Unchanged
18 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 879,972880.0k $63.9m $63.9m 0.04% Reduced -250.8k -250,785
19 Handelsbanken Fonder AB 0.38% of their portfolio STOCKHOLM, V7 840,729840.7k $61.1m $61.1m 0.38% Added +243 +243
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 777,197777.2k $56.5m $56.5m 0.00% Reduced -51.5k -51,460
21 Man Group plc 0.20% of their portfolio LONDON, X0 753,909753.9k $54.8m $54.8m 0.20% Added +247.1k +247,116
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 719,114719.1k $52.2m $52.2m 0.01% Reduced -2.0m -2,008,189
23 Robeco Institutional Asset Management B.V. 0.15% of their portfolio ROTTERDAM, P7 703,271703.3k $51.1m $51.1m 0.15% New
24 Ninety One North America, Inc. 2.23% of their portfolio New York, NY 627,939627.9k $45.6m $45.6m 2.23% Reduced -89.4k -89,414
25 Amundi 0.03% of their portfolio Paris, I0 586,134586.1k $49.3m $49.3m 0.03% Added +84.3k +84,333
26 VONTOBEL ASSET MANAGEMENT INC 0.33% of their portfolio NEW YORK, NY 576,035576.0k $41.7m $41.7m 0.33% Reduced -76.7k -76,728
27 Legal & General Group Plc 0.02% of their portfolio London, X0 565,779565.8k $41.1m $41.1m 0.02% Added +2.5k +2,516
28 VAN ECK ASSOCIATES CORP 0.10% of their portfolio NEW YORK, NY 556,185556.2k $40.4m $40.4m 0.10% Added +31.5k +31,464
29 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 532,814532.8k $38.7m $38.7m 0.05% Added +453.7k +453,727
30 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 520,700520.7k $37.8m $37.8m 0.05% Added +83.2k +83,200
31 BlackRock Inc. 0.00% of their portfolio New York, NY 470,262470.3k $34.2m $34.2m 0.00% Reduced -593.1k -593,068
32 FIL Ltd 0.04% of their portfolio HAMILTON, D0 410,860410.9k $29.8m $29.8m 0.04% Unchanged
33 NORDEA INVESTMENT MANAGEMENT AB 0.05% of their portfolio STOCKHOLM, V7 409,202409.2k $29.9m $29.9m 0.05% Added +135.4k +135,426
34 CANADA LIFE ASSURANCE Co 0.07% of their portfolio WINNIPEG, A2 378,744378.7k $27.6m $27.6m 0.07% Added +83.1k +83,060
35 Capital International, Inc./CA/ 0.59% of their portfolio Los Angeles, CA 377,827377.8k $27.4m $27.4m 0.59% Reduced -2.4k -2,432
36 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 342,203342.2k $24.9m $24.9m 0.01% Reduced -784.3k -784,349
37 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 338,042338.0k $24.6m $24.6m 0.06% Reduced -165.6k -165,607
38 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 323,971324.0k $23.5m $23.5m 0.03% Added +300.6k +300,646
39 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 296,811296.8k $21.6m $21.6m 0.08% First filing
40 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 2.51% of their portfolio SAN FRANCISCO, CA 291,932291.9k $21.2m $21.2m 2.51% Reduced -16.2k -16,168
41 HRT FINANCIAL LP 0.30% of their portfolio NEW YORK, NY 286,030286.0k $20.8m $20.8m 0.30% New
42 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 267,212267.2k $19.4m $19.4m 0.02% Added +117.1k +117,063
43 Laurion Capital Management LP 0.52% of their portfolio NEW YORK, NY 257,020257.0k $18.7m $18.7m 0.52% Added +247.9k +247,905
44 Ergoteles LLC 0.66% of their portfolio NEW YORK, NY 248,623248.6k $18.1m $18.1m 0.66% New
45 Mass Ave Global Inc. 5.76% of their portfolio New York, NY 234,000234.0k $17.0m $17.0m 5.76% New
46 TODD ASSET MANAGEMENT LLC 0.41% of their portfolio Louisville, KY 230,013230.0k $16.7m $16.7m 0.41% Added +62.0k +61,979
47 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 224,547224.5k $16.3m $16.3m 0.03% Reduced -474.2k -474,174
48 Segantii Capital Management Ltd 0.63% of their portfolio HONG KONG, K3 221,000221.0k $16.2m $16.2m 0.63% Added +13.6k +13,550
49 Twin Tree Management, LP 0.47% of their portfolio DALLAS, TX 211,883211.9k $15.4m $15.4m 0.47% Added +174.1k +174,064
50 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 191,007191.0k $13.9m $13.9m 0.00% Reduced -21.8k -21,849
51 APEIRON CAPITAL Ltd 13.29% of their portfolio HONG KONG, K3 187,808187.8k $13.6m $13.6m 13.29% Reduced -56.8k -56,790
52 CoreView Capital Management Ltd 2.09% of their portfolio HONG KONG, K3 187,507187.5k $13.6m $13.6m 2.09% New
53 NOMURA HOLDINGS INC 0.13% of their portfolio TOKYO, M0 180,280180.3k $13.1m $13.1m 0.13% New
54 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 177,182177.2k $12.9m $12.9m 0.00% Reduced -39.1k -39,123
55 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 173,365173.4k $12.6m $12.6m 0.02% Reduced -230.5k -230,491
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 172,590172.6k $12.5m $12.5m 0.02% Added +101.7k +101,689
57 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 171,900171.9k $12.5m $12.5m 0.01% Reduced -411.3k -411,329
58 AXA S.A. 0.04% of their portfolio PARIS, I0 170,332170.3k $12.4m $12.4m 0.04% Reduced -254.9k -254,866
59 WOLVERINE TRADING, LLC 0.21% of their portfolio CHICAGO, IL 169,906169.9k $12.3m $12.3m 0.21% Added +157.4k +157,393
60 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 169,791169.8k $12.3m $12.3m 0.02% Added +106.5k +106,542
61 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 160,784160.8k $11.7m $11.7m 0.02% Added +110.5k +110,463
62 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 160,556160.6k $11.7m $11.7m 0.02% Added +6.6k +6,627
63 Cubist Systematic Strategies, LLC 0.10% of their portfolio STAMFORD, CT 152,898152.9k $11.1m $11.1m 0.10% Added +83.4k +83,369
64 HHLR ADVISORS, LTD. 0.23% of their portfolio GRAND CAYMAN, E9 149,700149.7k $10.9m $10.9m 0.23% New
65 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 144,577144.6k $10.5m $10.5m 0.03% Added +21.8k +21,800
66 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 142,620142.6k $10.4m $10.4m 0.01% First filing
67 Federation des caisses Desjardins du Quebec 0.12% of their portfolio LEVIS, A8 140,410140.4k $10.2m $10.2m 0.12% Added +975 +975
68 Grantham, Mayo, Van Otterloo & Co. LLC 0.05% of their portfolio Boston, MA 140,396140.4k $10.2m $10.2m 0.05% Reduced -293.3k -293,275
69 AVIVA PLC 0.05% of their portfolio LONDON, X0 134,147134.1k $9.7m $9.7m 0.05% Added +5.1k +5,060
70 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 131,053131.1k $9.5m $9.5m 0.06% Reduced -95.5k -95,507
71 Ariose Capital Management Ltd 4.10% of their portfolio CENTRAL, HONG KONG, K3 130,000130.0k $9.4m $9.4m 4.10% New
72 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.10% of their portfolio FRANKFORT, KY 127,600127.6k $9.3m $9.3m 0.10% Added +37.0k +37,000
73 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 127,071127.1k $9.2m $9.2m 0.01% Reduced -151.6k -151,640
74 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 127,030127.0k $9.2m $9.2m 0.01% Added +66.3k +66,261
75 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 126,493126.5k $9.2m $9.2m 0.01% Reduced -5.8k -5,788
76 UBS Group AG 0.00% of their portfolio ZURICH, V8 116,391116.4k $8.5m $8.5m 0.00% Added +30.7k +30,684
77 Alberta Investment Management Corp 0.07% of their portfolio EDMONTON, A0 110,463110.5k $8.0m $8.0m 0.07% Reduced -169 -169
78 Perseverance Asset Management International 3.38% of their portfolio GEORGE TOWN, E9 103,720103.7k $7.5m $7.5m 3.38% New
79 BAILLIE GIFFORD & CO 0.01% of their portfolio EDINBURGH, X0 103,340103.3k $7.5m $7.5m 0.01% Unchanged
80 Carrhae Capital LLP 2.34% of their portfolio London, X0 100,999101.0k $7.3m $7.3m 2.34% New
81 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.12% of their portfolio BALA CYNWYD, PA 96,26296.3k $7.0m $7.0m 0.12% Reduced -112.9k -112,947
82 Guinness Asset Management LTD 0.19% of their portfolio LONDON, X0 95,46195.5k $6.9m $6.9m 0.19% Added +16.4k +16,420
83 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 91,52991.5k $6.7m $6.7m 0.02% New
84 Brandywine Global Investment Management, LLC 0.05% of their portfolio PHILADELPHIA, PA 90,18790.2k $6.6m $6.6m 0.05% Added +24.2k +24,244
85 NORGES BANK 0.00% of their portfolio OSLO, Q8 86,10186.1k $6.3m $6.3m 0.00% Added +4.7k +4,652
86 KBC Group NV 0.03% of their portfolio Brussels, C9 84,97885.0k $6.2m $6.2m 0.03% Reduced -974 -974
87 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 83,94083.9k $6.1m $6.1m 0.00% Reduced -306.8k -306,766
88 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 80,58080.6k $5.9m $5.9m 0.01% Reduced -2.8k -2,782
89 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 79,87979.9k $5.8m $5.8m 0.00% Reduced -123.9k -123,911
90 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 77,33377.3k $5.6m $5.6m 0.02% Reduced -84.7k -84,721
91 Strategic Global Advisors, LLC 0.87% of their portfolio NEWPORT BEACH, CA 74,52274.5k $5.4m $5.4m 0.87% Added +41.5k +41,545
92 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 68,02968.0k $4.9m $4.9m 0.01% Reduced -3.4k -3,364
93 EXCHANGE TRADED CONCEPTS, LLC 0.14% of their portfolio Oklahoma City, OK 65,05165.1k $4.7m $4.7m 0.14% Added +7.9k +7,896
94 EDMOND DE ROTHSCHILD HOLDING S.A. 0.11% of their portfolio CHAMBESY, V8 62,74662.7k $4.6m $4.6m 0.11% Reduced -1.4k -1,425
95 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 62,16962.2k $4.5m $4.5m 0.01% Reduced -163.5k -163,538
96 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.04% of their portfolio HARRISBURG, PA 62,00062.0k $4.5m $4.5m 0.04% Unchanged
97 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 61,21061.2k $4.4m $4.4m 0.01% Added +14.8k +14,785
98 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 60,88260.9k $4.4m $4.4m 0.00% Reduced -14.6k -14,584
99 PRELUDE CAPITAL MANAGEMENT, LLC 0.26% of their portfolio NEW YORK, NY 58,68958.7k $4.3m $4.3m 0.26% New
100 SVB WEALTH LLC 0.05% of their portfolio BOSTON, MA 55,58155.6k $4.0m $4.0m 0.05% Reduced -585 -585