Vault-13

NETEASE INC NTES

SPONSORED ADS · ADR · CUSIP 64110W102 · ISIN US64110W1027

Chinese Internet technology company

314 institutional holders -6 vs Q4 2022
83,840,74683.8m shares reported held*
$7.5bnreported value*
42 new 110 added 97 reduced 47 sold out net sold ≈ $47.0m (-1.4m 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $89.50. Options: 18 managers hold calls ($174.2m notional), 14 hold puts ($57.0m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 323Q4 22: 320Q1 23: 314314Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022323
Q4 2022320
Q1 2023314

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 137 bought or addedQ4 22: 176 cut or sold outQ4 22Q1 23: 152 bought or addedQ1 23: 144 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022137176
Q1 2023152144

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 1.49Q1 23 calls: $174.2mQ1 23 puts: $57.0mQ1 23P/C 0.33
Numbers
QuarterCallsPutsP/C
Q3 2022$92.4m$98.3m1.06
Q4 2022$149.1m$221.9m1.49
Q1 2023$174.2m$57.0m0.33

Biggest buyers

FMR LLC Added +2,786,259+2.8m
Man Group plc New +1,096,167+1.1m
Nuveen Asset Management, LLC New +746,523+746.5k
JPMORGAN CHASE & CO Added +546,566+546.6k
GOLDMAN SACHS GROUP INC Added +498,334+498.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +484,345+484.3k
Perseverance Asset Management International Added +198,043+198.0k
BANK OF AMERICA CORP /DE/ Added +190,905+190.9k
Capital International, Inc./CA/ Added +171,680+171.7k
JANE STREET GROUP, LLC Added +167,756+167.8k

Biggest sellers

Orbis Allan Gray Ltd Reduced -2,921,612-2.9m
Man Group plc Sold out -753,909-753.9k
Invesco Ltd. Reduced -663,146-663.1k
STATE STREET CORP Reduced -494,565-494.6k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -431,366-431.4k
HRT FINANCIAL LP Sold out -286,030-286.0k
WELLINGTON MANAGEMENT GROUP LLP Reduced -268,956-269.0k
Laurion Capital Management LP Sold out -257,020-257.0k
Ergoteles LLC Sold out -248,623-248.6k
D. E. Shaw & Co., Inc. Sold out -224,547-224.5k

Biggest calls

UBS Group AG New $45.3m512.5k shares
NOMURA HOLDINGS INC New $25.0m282.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $24.7m279.6k shares
SIMPLEX TRADING, LLC Added $20.7m234.0k shares
JANE STREET GROUP, LLC Reduced $17.1m192.9k shares
CITADEL ADVISORS LLC Reduced $7.8m88.7k shares
PEAK6 Investments LLC Added $7.7m86.7k shares
Walleye Trading LLC Reduced $6.6m74.2k shares
IMC-Chicago, LLC Reduced $5.9m67.2k shares
WOLVERINE TRADING, LLC Added $4.0m45.5k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $14.4m162.6k shares
PEAK6 Investments LLC Reduced $8.7m97.9k shares
SIMPLEX TRADING, LLC Reduced $7.1m80.5k shares
JANE STREET GROUP, LLC Reduced $6.1m68.5k shares
JPMORGAN CHASE & CO New $4.5m51.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.2m47.6k shares
IMC-Chicago, LLC Reduced $4.0m45.5k shares
Walleye Trading LLC Reduced $3.7m42.2k shares
WOLVERINE TRADING, LLC Reduced $2.5m27.9k shares
Parallax Volatility Advisers, L.P. Reduced $1.1m12.1k 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 Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.26% of their portfolio ATLANTA, GA 10,638,18810.6m $940.8m $940.8m 0.26% Reduced -663.1k -663,146
2 Dodge & Cox 0.53% of their portfolio San Francisco, CA 8,752,2698.8m $774.1m $774.1m 0.53% Reduced -44.2k -44,189
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.37% of their portfolio NEW YORK, NY 8,559,8498.6m $757.0m $757.0m 0.37% Reduced -50.1k -50,127
4 Ninety One UK Ltd 1.88% of their portfolio London, X0 6,813,9966.8m $602.6m $602.6m 1.88% Added +158.4k +158,397
5 FMR LLC 0.03% of their portfolio BOSTON, MA 6,759,0326.8m $597.8m $597.8m 0.03% Added +2.8m +2,786,259
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.10% of their portfolio Boston, MA 3,341,3883.3m $295.5m $295.5m 0.10% Reduced -431.4k -431,366
7 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,280,9183.3m $290.2m $290.2m 0.03% Reduced -52.5k -52,550
8 ALKEON CAPITAL MANAGEMENT LLC 1.24% of their portfolio New York, NY 2,183,7392.2m $193.1m $193.1m 1.24% Added +92.0k +91,985
9 Greenwoods Asset Management Hong Kong Ltd. 9.14% of their portfolio HONG KONG, K3 1,787,1501.8m $158.1m $158.1m 9.14% Added +53.4k +53,367
10 Orbis Allan Gray Ltd 1.17% of their portfolio HamiltoN, D0 1,682,0781.7m $148.8m $148.8m 1.17% Reduced -2.9m -2,921,612
11 Fisher Asset Management, LLC 0.08% of their portfolio PLANO, TX 1,406,2781.4m $124.4m $124.4m 0.08% Added +7.2k +7,248
12 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,217,4481.2m $107.7m $107.7m 0.03% Added +498.3k +498,334
13 Genesis Investment Management, LLP 11.04% of their portfolio London, X0 1,148,9091.1m $101.6m $101.6m 11.04% Reduced -109.4k -109,357
14 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,140,8581.1m $100.9m $100.9m 0.01% Added +190.9k +190,905
15 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,106,2021.1m $97.9m $97.9m 0.03% Added +6.0k +6,014
16 Man Group plc 0.35% of their portfolio LONDON, X0 1,096,1671.1m $96.9m $96.9m 0.35% New
17 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,025,2511.0m $90.7m $90.7m 0.02% Reduced -269.0k -268,956
18 Capital International Investors 0.02% of their portfolio Los Angeles, CA 1,018,7151.0m $90.2m $90.2m 0.02% Added +30.9k +30,855
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.12% of their portfolio BOSTON, MA 1,017,1591.0m $90.0m $90.0m 0.12% Added +484.3k +484,345
20 Cederberg Capital Ltd 27.29% of their portfolio LONDON, X0 907,975908.0k $80.3m $80.3m 27.29% Unchanged
21 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 881,793881.8k $78.0m $78.0m 0.04% Added +1.8k +1,821
22 Handelsbanken Fonder AB 0.43% of their portfolio STOCKHOLM, V7 842,462842.5k $74.5m $74.5m 0.43% Added +1.7k +1,733
23 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 746,523746.5k $66.0m $66.0m 0.02% New
24 Amundi 0.03% of their portfolio Paris, I0 723,829723.8k $64.2m $64.2m 0.03% Added +137.7k +137,695
25 Ninety One North America, Inc. 2.55% of their portfolio New York, NY 636,976637.0k $56.3m $56.3m 2.55% Added +9.0k +9,037
26 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 630,506630.5k $55.8m $55.8m 0.01% Added +546.6k +546,566
27 Robeco Institutional Asset Management B.V. 0.15% of their portfolio ROTTERDAM, P7 617,375617.4k $54.6m $54.6m 0.15% Reduced -85.9k -85,896
28 Legal & General Group Plc 0.02% of their portfolio London, X0 558,242558.2k $49.4m $49.4m 0.02% Reduced -7.5k -7,537
29 BlackRock Inc. 0.00% of their portfolio New York, NY 549,558549.6k $48.6m $48.6m 0.00% Added +79.3k +79,296
30 Capital International, Inc./CA/ 0.98% of their portfolio Los Angeles, CA 549,507549.5k $48.6m $48.6m 0.98% Added +171.7k +171,680
31 FIL Ltd 0.06% of their portfolio HAMILTON, D0 542,016542.0k $47.9m $47.9m 0.06% Added +131.2k +131,156
32 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 520,100520.1k $46.0m $46.0m 0.06% Reduced -600 -600
33 VAN ECK ASSOCIATES CORP 0.10% of their portfolio NEW YORK, NY 491,319491.3k $43.5m $43.5m 0.10% Reduced -64.9k -64,866
34 VONTOBEL ASSET MANAGEMENT INC 0.25% of their portfolio NEW YORK, NY 389,833389.8k $34.3m $34.3m 0.25% Reduced -186.2k -186,202
35 NORDEA INVESTMENT MANAGEMENT AB 0.05% of their portfolio STOCKHOLM, V7 388,221388.2k $34.4m $34.4m 0.05% Reduced -21.0k -20,981
36 CANADA LIFE ASSURANCE Co 0.08% of their portfolio WINNIPEG, A2 375,661375.7k $33.3m $33.3m 0.08% Reduced -3.1k -3,083
37 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 343,093343.1k $30.3m $30.3m 0.01% Added +890 +890
38 Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio SEOUL, M5 334,545334.5k $29.6m $29.6m 0.07% Reduced -3.5k -3,497
39 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 328,312328.3k $29.0m $29.0m 0.05% Added +167.8k +167,756
40 Perseverance Asset Management International 8.84% of their portfolio GEORGE TOWN, E9 301,763301.8k $26.7m $26.7m 8.84% Added +198.0k +198,043
41 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 296,878296.9k $26.3m $26.3m 0.02% Added +29.7k +29,666
42 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 282,632282.6k $25.0m $25.0m 0.00% Reduced -494.6k -494,565
43 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 2.38% of their portfolio SAN FRANCISCO, CA 269,328269.3k $23.8m $23.8m 2.38% Reduced -22.6k -22,604
44 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 268,434268.4k $23.7m $23.7m 0.03% Added +141.4k +141,404
45 APEIRON CAPITAL Ltd 11.92% of their portfolio HONG KONG, K3 241,389241.4k $21.3m $21.3m 11.92% Added +53.6k +53,581
46 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 240,786240.8k $21.3m $21.3m 0.06% Reduced -56.0k -56,025
47 TODD ASSET MANAGEMENT LLC 0.50% of their portfolio Louisville, KY 233,731233.7k $20.7m $20.7m 0.50% Added +3.7k +3,718
48 AXA S.A. 0.07% of their portfolio PARIS, I0 232,305232.3k $20.5m $20.5m 0.07% Added +62.0k +61,973
49 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 222,423222.4k $19.7m $19.7m 0.00% Added +31.4k +31,416
50 NOMURA HOLDINGS INC 0.17% of their portfolio TOKYO, M0 200,751200.8k $17.8m $17.8m 0.17% Added +20.5k +20,471
51 Segantii Capital Management Ltd 0.77% of their portfolio HONG KONG, K3 196,000196.0k $17.2m $17.2m 0.77% Reduced -25.0k -25,000
52 CoreView Capital Management Ltd 2.11% of their portfolio HONG KONG, K3 187,507187.5k $16.6m $16.6m 2.11% Unchanged
53 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 186,923186.9k $16.5m $16.5m 0.02% Added +17.1k +17,132
54 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 185,291185.3k $16.4m $16.4m 0.02% Added +42.7k +42,671
55 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 180,839180.8k $16.0m $16.0m 0.00% Added +3.7k +3,657
56 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 155,803155.8k $13.8m $13.8m 0.03% Reduced -5.0k -4,981
57 HHLR ADVISORS, LTD. 0.23% of their portfolio GRAND CAYMAN, E9 149,700149.7k $13.2m $13.2m 0.23% Unchanged
58 Twin Tree Management, LP 0.36% of their portfolio DALLAS, TX 145,732145.7k $12.9m $12.9m 0.36% Reduced -66.2k -66,151
59 Federation des caisses Desjardins du Quebec 0.14% of their portfolio LEVIS, A8 143,593143.6k $12.7m $12.7m 0.14% Added +3.2k +3,183
60 CI INVESTMENTS INC. 0.06% of their portfolio TORONTO, Z4 134,588134.6k $11.9m $11.9m 0.06% Added +131.5k +131,531
61 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 134,089134.1k $11.9m $11.9m 0.01% Reduced -37.8k -37,811
62 AVIVA PLC 0.05% of their portfolio LONDON, X0 133,270133.3k $11.8m $11.8m 0.05% Reduced -877 -877
63 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 130,620130.6k $11.6m $11.6m 0.05% New
64 Carrhae Capital LLP 3.67% of their portfolio London, X0 130,416130.4k $11.5m $11.5m 3.67% Added +29.4k +29,417
65 Ariose Capital Management Ltd 4.37% of their portfolio CENTRAL, HONG KONG, K3 130,000130.0k $11.5m $11.5m 4.37% Unchanged
66 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.11% of their portfolio FRANKFORT, KY 127,600127.6k $11.3m $11.3m 0.11% Unchanged
67 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 123,016123.0k $2.2m $2.2m 0.00% Added +92.8k +92,782
68 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 119,649119.6k $10.6m $10.6m 0.01% Reduced -6.8k -6,844
69 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 116,900116.9k $10.3m $10.3m 0.01% Reduced -207.1k -207,071
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 110,167110.2k $9.7m $9.7m 0.00% Reduced -6.2k -6,224
71 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 108,349108.3k $9.6m $9.6m 0.01% Reduced -65.0k -65,016
72 H&H International Investment, LLC 0.07% of their portfolio PALO ALTO, CA 100,000100.0k $8.8m $8.8m 0.07% New
73 Guinness Asset Management LTD 0.21% of their portfolio LONDON, X0 95,52195.5k $8.4m $8.4m 0.21% Added +60 +60
74 Brandywine Global Investment Management, LLC 0.03% of their portfolio PHILADELPHIA, PA 92,01492.0k $8.1m $8.1m 0.03% Added +1.8k +1,827
75 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 90,76490.8k $8.0m $8.0m 0.03% Added +13.4k +13,431
76 NORGES BANK 0.00% of their portfolio OSLO, Q8 86,10186.1k $7.6m $7.6m 0.00% Unchanged
77 KBC Group NV 0.03% of their portfolio Brussels, C9 86,06986.1k $7.6m $7.6m 0.03% Added +1.1k +1,091
78 TWINBEECH CAPITAL LP 0.15% of their portfolio PURCHASE, NY 82,18082.2k $7.3m $7.3m 0.15% New
79 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 79,84379.8k $7.1m $7.1m 0.00% Reduced -36 -36
80 CAPITAL FUND MANAGEMENT S.A. 0.13% of their portfolio PARIS, I0 77,50677.5k $6.9m $6.9m 0.13% Added +53.7k +53,683
81 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 77,19477.2k $6.8m $6.8m 0.01% Reduced -3.4k -3,386
82 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 76,30376.3k $6.7m $6.7m 0.02% Added +15.1k +15,093
83 PRELUDE CAPITAL MANAGEMENT, LLC 0.46% of their portfolio NEW YORK, NY 75,65875.7k $6.7m $6.7m 0.46% Added +17.0k +16,969
84 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 73,74873.7k $6.5m $6.5m 0.01% Added +5.7k +5,719
85 EDMOND DE ROTHSCHILD HOLDING S.A. 0.14% of their portfolio CHAMBESY, V8 71,81171.8k $6.4m $6.4m 0.14% Added +9.1k +9,065
86 Strategic Global Advisors, LLC 1.01% of their portfolio NEWPORT BEACH, CA 71,10871.1k $6.3m $6.3m 1.01% Reduced -3.4k -3,414
87 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 69,29169.3k $6.1m $6.1m 0.02% Reduced -22.2k -22,238
88 Trexquant Investment LP 0.17% of their portfolio STAMFORD, CT 68,78468.8k $6.1m $6.1m 0.17% Added +45.0k +44,965
89 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.05% of their portfolio HARRISBURG, PA 62,00062.0k $5.5m $5.5m 0.05% Unchanged
90 EXCHANGE TRADED CONCEPTS, LLC 0.13% of their portfolio Oklahoma City, OK 55,53655.5k $4.9m $4.9m 0.13% Reduced -9.5k -9,515
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 54,47154.5k $4.8m $4.8m 0.00% Reduced -6.4k -6,411
92 SVB WEALTH LLC 0.07% of their portfolio BOSTON, MA 53,62653.6k $4.7m $4.7m 0.07% Reduced -2.0k -1,955
93 Utah Peaks Capital Inc 7.43% of their portfolio PARK CITY, UT 53,34053.3k $4.7m $4.7m 7.43% New
94 CAPITAL INTERNATIONAL SARL 0.24% of their portfolio Los Angeles, CA 52,74352.7k $4.7m $4.7m 0.24% Added +19.0k +18,952
95 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 51,23051.2k $4.5m $4.5m 0.01% Reduced -4.0k -4,000
96 Ilmarinen Mutual Pension Insurance Co 0.06% of their portfolio HELSINKI, H9 50,73550.7k $4.5m $4.5m 0.06% Unchanged
97 Coronation Fund Managers Ltd. 0.12% of their portfolio Cape Town, T3 49,63749.6k $4.4m $4.4m 0.12% Added +9.6k +9,649
98 Ativo Capital Management LLC 4.99% of their portfolio CHICAGO, IL 46,06746.1k $4.1m $4.1m 4.99% Reduced -3 -3
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 45,16545.2k $4.0m $4.0m 0.01% Reduced -127.4k -127,425
100 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 43,93143.9k $3.9m $3.9m 0.01% Reduced -3.9k -3,890