Vault-13

NETEASE INC NTES

SPONSORED ADS · ADR · CUSIP 64110W102 · ISIN US64110W1027

Chinese Internet technology company

333 institutional holders +19 vs Q1 2023
77,375,56277.4m shares reported held*
$7.4bnreported value*
60 new 107 added 100 reduced 39 sold out net sold ≈ $723.2m (-6.5m 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $95.90. Options: 20 managers hold calls ($92.2m notional), 17 hold puts ($61.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 323Q4 22: 320Q1 23: 314Q2 23: 333333Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022323
Q4 2022320
Q1 2023314
Q2 2023333

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 23Q2 23: 167 bought or addedQ2 23: 139 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022137176
Q1 2023152144
Q2 2023167139

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 0.33Q2 23 calls: $92.2mQ2 23 puts: $61.6mQ2 23P/C 0.67
Numbers
QuarterCallsPutsP/C
Q3 2022$92.4m$98.3m1.06
Q4 2022$149.1m$221.9m1.49
Q1 2023$174.2m$57.0m0.33
Q2 2023$92.2m$61.6m0.67

Biggest buyers

Man Group plc New +1,144,979+1.1m
Nuveen Asset Management, LLC Added +738,249+738.2k
Greenwoods Asset Management Hong Kong Ltd. Added +531,183+531.2k
MORGAN STANLEY Added +373,404+373.4k
Clark Capital Management Group, Inc. New +296,585+296.6k
CANADA PENSION PLAN INVESTMENT BOARD New +281,500+281.5k
KEYSTONE INVESTORS PTE LTD New +219,820+219.8k
Orbis Allan Gray Ltd Added +209,494+209.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +201,953+202.0k
AXA S.A. Added +174,181+174.2k

Biggest sellers

Dodge & Cox Reduced -3,674,310-3.7m
FMR LLC Reduced -3,133,417-3.1m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -1,638,490-1.6m
Man Group plc Sold out -1,096,167-1.1m
GOLDMAN SACHS GROUP INC Reduced -423,322-423.3k
WELLINGTON MANAGEMENT GROUP LLP Reduced -412,365-412.4k
Invesco Ltd. Reduced -370,754-370.8k
DEUTSCHE BANK AG\ Reduced -349,635-349.6k
Legal & General Group Plc Reduced -282,941-282.9k
CITADEL ADVISORS LLC Reduced -167,050-167.1k

Biggest calls

UBS Group AG Reduced $29.0m300.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $13.2m136.1k shares
PEAK6 Investments LLC Added $12.5m128.9k shares
SIMPLEX TRADING, LLC Reduced $9.6m99.4k shares
Walleye Trading LLC Reduced $6.8m70.4k shares
CITADEL ADVISORS LLC Reduced $5.4m55.5k shares
HSBC HOLDINGS PLC Added $4.4m45.2k shares
JANE STREET GROUP, LLC Reduced $3.7m38.5k shares
IMC-Chicago, LLC Reduced $2.9m30.2k shares
WOLVERINE TRADING, LLC Reduced $2.1m21.6k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $13.4m139.1k shares
PEAK6 Investments LLC Reduced $7.9m81.9k shares
SIMPLEX TRADING, LLC Reduced $7.3m75.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.5m67.1k shares
IMC-Chicago, LLC Added $6.1m62.6k shares
MILLENNIUM MANAGEMENT LLC New $5.7m59.0k shares
JANE STREET GROUP, LLC Reduced $5.7m58.8k shares
Walleye Trading LLC Added $5.2m53.4k shares
WOLVERINE TRADING, LLC Reduced $2.3m23.7k shares
Squarepoint Ops LLC Reduced $377.1k3.9k 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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.26% of their portfolio ATLANTA, GA 10,267,43410.3m $992.8m $992.8m 0.26% Reduced -370.8k -370,754
2 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% Unchanged
3 Ninety One UK Ltd 1.91% of their portfolio London, X0 6,777,6896.8m $655.3m $655.3m 1.91% Reduced -36.3k -36,307
4 Dodge & Cox 0.33% of their portfolio San Francisco, CA 5,077,9595.1m $491.0m $491.0m 0.33% Reduced -3.7m -3,674,310
5 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,654,3223.7m $353.3m $353.3m 0.03% Added +373.4k +373,404
6 FMR LLC 0.03% of their portfolio BOSTON, MA 3,625,6153.6m $350.6m $350.6m 0.03% Reduced -3.1m -3,133,417
7 Greenwoods Asset Management Hong Kong Ltd. 10.83% of their portfolio HONG KONG, K3 2,318,3332.3m $224.2m $224.2m 10.83% Added +531.2k +531,183
8 ALKEON CAPITAL MANAGEMENT LLC 1.26% of their portfolio New York, NY 2,175,4642.2m $210.3m $210.3m 1.26% Reduced -8.3k -8,275
9 Orbis Allan Gray Ltd 1.31% of their portfolio HamiltoN, D0 1,891,5721.9m $182.9m $182.9m 1.31% Added +209.5k +209,494
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 1,702,8981.7m $164.7m $164.7m 0.05% Reduced -1.6m -1,638,490
11 Nuveen Asset Management, LLC 0.05% of their portfolio CHICAGO, IL 1,484,7721.5m $143.6m $143.6m 0.05% Added +738.2k +738,249
12 Fisher Asset Management, LLC 0.08% of their portfolio PLANO, TX 1,425,4511.4m $137.8m $137.8m 0.08% Added +19.2k +19,173
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.14% of their portfolio BOSTON, MA 1,219,1121.2m $117.9m $117.9m 0.14% Added +202.0k +201,953
14 Man Group plc 0.34% of their portfolio LONDON, X0 1,144,9791.1m $110.7m $110.7m 0.34% New
15 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,042,2161.0m $100.9m $100.9m 0.03% Reduced -64.0k -63,986
16 Capital International Investors 0.02% of their portfolio Los Angeles, CA 1,033,2201.0m $100.4m $100.4m 0.02% Added +14.5k +14,505
17 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,003,5751.0m $97.0m $97.0m 0.01% Reduced -137.3k -137,283
18 Genesis Investment Management, LLP 11.05% of their portfolio London, X0 992,783992.8k $101.9m $101.9m 11.05% Reduced -156.1k -156,126
19 Cederberg Capital Ltd 38.29% of their portfolio LONDON, X0 907,975908.0k $87.8m $87.8m 38.29% Unchanged
20 Handelsbanken Fonder AB 0.46% of their portfolio STOCKHOLM, V7 878,385878.4k $84.9m $84.9m 0.46% Added +35.9k +35,923
21 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 794,126794.1k $76.8m $76.8m 0.02% Reduced -423.3k -423,322
22 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 727,015727.0k $70.3m $70.3m 0.01% Added +96.5k +96,509
23 Amundi 0.03% of their portfolio Paris, I0 647,069647.1k $64.3m $64.3m 0.03% Reduced -76.8k -76,760
24 Ninety One North America, Inc. 2.61% of their portfolio New York, NY 636,976637.0k $61.6m $61.6m 2.61% Unchanged
25 Robeco Institutional Asset Management B.V. 0.16% of their portfolio ROTTERDAM, P7 614,469614.5k $59.4m $59.4m 0.16% Reduced -2.9k -2,906
26 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 612,886612.9k $59.3m $59.3m 0.01% Reduced -412.4k -412,365
27 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 597,200597.2k $57.7m $57.7m 0.08% Added +77.1k +77,100
28 FIL Ltd 0.06% of their portfolio HAMILTON, D0 561,632561.6k $54.3m $54.3m 0.06% Added +19.6k +19,616
29 Capital International, Inc./CA/ 0.94% of their portfolio Los Angeles, CA 535,732535.7k $51.8m $51.8m 0.94% Reduced -13.8k -13,775
30 VAN ECK ASSOCIATES CORP 0.11% of their portfolio NEW YORK, NY 532,710532.7k $51.5m $51.5m 0.11% Added +41.4k +41,391
31 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 532,158532.2k $51.5m $51.5m 0.03% Reduced -349.6k -349,635
32 BlackRock Inc. 0.00% of their portfolio New York, NY 514,609514.6k $49.8m $49.8m 0.00% Reduced -34.9k -34,949
33 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 449,229449.2k $43.4m $43.4m 0.06% Added +120.9k +120,917
34 AXA S.A. 0.13% of their portfolio PARIS, I0 406,486406.5k $39.3m $39.3m 0.13% Added +174.2k +174,181
35 VONTOBEL ASSET MANAGEMENT INC 0.24% of their portfolio NEW YORK, NY 371,555371.6k $35.7m $35.7m 0.24% Reduced -18.3k -18,278
36 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 351,655351.7k $34.0m $34.0m 0.01% Added +8.6k +8,562
37 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 339,861339.9k $32.9m $32.9m 0.02% Added +43.0k +42,983
38 CoreView Capital Management Ltd 4.10% of their portfolio HONG KONG, K3 326,407326.4k $31.6m $31.6m 4.10% Added +138.9k +138,900
39 Perseverance Asset Management International 9.15% of their portfolio GEORGE TOWN, E9 313,144313.1k $30.3m $30.3m 9.15% Added +11.4k +11,381
40 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 311,910311.9k $30.2m $30.2m 0.06% Reduced -22.6k -22,635
41 Ariose Capital Management Ltd 23.41% of their portfolio CENTRAL, HONG KONG, K3 303,670303.7k $29.4m $29.4m 23.41% Added +173.7k +173,670
42 Clark Capital Management Group, Inc. 0.26% of their portfolio PHILADELPHIA, PA 296,585296.6k $28.7m $28.7m 0.26% New
43 NORDEA INVESTMENT MANAGEMENT AB 0.04% of their portfolio STOCKHOLM, V7 288,996289.0k $28.2m $28.2m 0.04% Reduced -99.2k -99,225
44 CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio TORONTO ONTARIO, A6 281,500281.5k $27.2m $27.2m 0.04% New
45 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 280,533280.5k $27.1m $27.1m 0.00% Reduced -2.1k -2,099
46 Legal & General Group Plc 0.01% of their portfolio London, X0 275,301275.3k $26.6m $26.6m 0.01% Reduced -282.9k -282,941
47 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 255,501255.5k $24.7m $24.7m 0.05% Added +99.7k +99,698
48 TODD ASSET MANAGEMENT LLC 0.54% of their portfolio Louisville, KY 241,245241.2k $23.3m $23.3m 0.54% Added +7.5k +7,514
49 CANADA LIFE ASSURANCE Co 0.05% of their portfolio WINNIPEG, A2 233,668233.7k $22.7m $22.7m 0.05% Reduced -142.0k -141,993
50 NOMURA HOLDINGS INC 0.23% of their portfolio TOKYO, M0 233,487233.5k $22.6m $22.6m 0.23% Added +32.7k +32,736
51 KEYSTONE INVESTORS PTE LTD 3.69% of their portfolio SINGAPORE, U0 219,820219.8k $21.3m $21.3m 3.69% New
52 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 211,136211.1k $20.4m $20.4m 0.00% Reduced -11.3k -11,287
53 CI INVESTMENTS INC. 0.10% of their portfolio TORONTO, Z4 208,313208.3k $20.1m $20.1m 0.10% Added +73.7k +73,725
54 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 206,551206.6k $20.0m $20.0m 0.05% Reduced -34.2k -34,235
55 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 175,692175.7k $17.0m $17.0m 0.02% Reduced -11.2k -11,231
56 Assenagon Asset Management S.A. 0.06% of their portfolio SENNINGERBERG, N4 168,701168.7k $16.3m $16.3m 0.06% Added +38.1k +38,081
57 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1.85% of their portfolio SAN FRANCISCO, CA 163,401163.4k $15.8m $15.8m 1.85% Reduced -105.9k -105,927
58 PRELUDE CAPITAL MANAGEMENT, LLC 1.23% of their portfolio NEW YORK, NY 153,307153.3k $14.8m $14.8m 1.23% Added +77.6k +77,649
59 HHLR ADVISORS, LTD. 0.31% of their portfolio GRAND CAYMAN, E9 149,700149.7k $14.5m $14.5m 0.31% Unchanged
60 UBS Group AG 0.01% of their portfolio ZURICH, V8 145,837145.8k $14.1m $14.1m 0.01% Added +35.7k +35,670
61 Federation des caisses Desjardins du Quebec 0.13% of their portfolio LEVIS, A8 141,848141.8k $13.7m $13.7m 0.13% Reduced -1.7k -1,745
62 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 138,932138.9k $13.4m $13.4m 0.02% Added +19.3k +19,283
63 AVIVA PLC 0.05% of their portfolio LONDON, X0 128,147128.1k $12.4m $12.4m 0.05% Reduced -5.1k -5,123
64 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.12% of their portfolio FRANKFORT, KY 127,600127.6k $12.3m $12.3m 0.12% Unchanged
65 APEIRON CAPITAL Ltd 7.29% of their portfolio HONG KONG, K3 124,800124.8k $12.1m $12.1m 7.29% Reduced -116.6k -116,589
66 Capricorn Fund Managers Ltd 4.31% of their portfolio LONDON, X0 124,020124.0k $12.0m $12.0m 4.31% New
67 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 113,951114.0k $11.0m $11.0m 0.03% Added +44.7k +44,660
68 LMR Partners LLP 0.25% of their portfolio LONDON, X0 113,351113.4k $11.0m $11.0m 0.25% New
69 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 109,742109.7k $10.6m $10.6m 0.00% Reduced -71.1k -71,097
70 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 102,257102.3k $9.9m $9.9m 0.03% Added +11.5k +11,493
71 MONEY CONCEPTS CAPITAL CORP 1.00% of their portfolio PALM BEACH GARDENS, FL 101,755101.8k $9.8m $9.8m 1.00% New
72 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 101,384101.4k $9.8m $9.8m 0.01% Reduced -167.1k -167,050
73 Schonfeld Strategic Advisors LLC 0.08% of their portfolio NEW YORK, NY 98,10098.1k $9.5m $9.5m 0.08% Added +79.6k +79,600
74 Cubist Systematic Strategies, LLC 0.10% of their portfolio STAMFORD, CT 95,10795.1k $9.2m $9.2m 0.10% Added +72.1k +72,063
75 CAXTON ASSOCIATES LP 1.30% of their portfolio NEW YORK, NY 91,01391.0k $8.8m $8.8m 1.30% New
76 Pinpoint Asset Management Ltd 0.01% of their portfolio HONG KONG, K3 88,52088.5k $8.6m $8.6m 0.01% Added +88.0k +88,040
77 NORGES BANK 0.00% of their portfolio OSLO, Q8 86,10186.1k $8.3m $8.3m 0.00% Unchanged
78 KBC Group NV 0.03% of their portfolio Brussels, C9 86,06986.1k $8.3m $8.3m 0.03% Unchanged
79 Guinness Asset Management LTD 0.19% of their portfolio LONDON, X0 85,74185.7k $8.3m $8.3m 0.19% Reduced -9.8k -9,780
80 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 83,79383.8k $8.1m $8.1m 0.01% Reduced -50.3k -50,296
81 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 81,75981.8k $7.9m $7.9m 0.01% Reduced -103.5k -103,532
82 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 81,74681.7k $7.9m $7.9m 0.01% Added +4.6k +4,552
83 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 79,25279.3k $7.7m $7.7m 0.00% Reduced -591 -591
84 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 78,03578.0k $7.5m $7.5m 0.02% Added +1.7k +1,732
85 Segantii Capital Management Ltd 0.44% of their portfolio HONG KONG, K3 77,73377.7k $7.6m $7.6m 0.44% Reduced -118.3k -118,267
86 Woodline Partners LP 0.09% of their portfolio San Francisco, CA 74,58774.6k $7.2m $7.2m 0.09% New
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 73,46573.5k $7.1m $7.1m 0.01% Added +28.3k +28,300
88 EDMOND DE ROTHSCHILD HOLDING S.A. 0.14% of their portfolio CHAMBESY, V8 72,06172.1k $7.0m $7.0m 0.14% Added +250 +250
89 Taika Capital, LP 3.65% of their portfolio SUNNY ISLES BEACH, FL 68,90068.9k $6.7m $6.7m 3.65% Added +30.5k +30,500
90 EXCHANGE TRADED CONCEPTS, LLC 0.15% of their portfolio Oklahoma City, OK 63,75663.8k $6.2m $6.2m 0.15% Added +8.2k +8,220
91 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.05% of their portfolio HARRISBURG, PA 62,00062.0k $6.0m $6.0m 0.05% Unchanged
92 Strategic Global Advisors, LLC 0.92% of their portfolio NEWPORT BEACH, CA 61,71161.7k $6.0m $6.0m 0.92% Reduced -9.4k -9,397
93 CAPITAL INTERNATIONAL SARL 0.26% of their portfolio Los Angeles, CA 59,32559.3k $5.7m $5.7m 0.26% Added +6.6k +6,582
94 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 57,70357.7k $5.6m $5.6m 0.01% Reduced -16.0k -16,045
95 SVB WEALTH LLC 0.10% of their portfolio BOSTON, MA 55,54755.5k $5.4m $5.4m 0.10% Added +1.9k +1,921
96 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 54,85554.9k $5.3m $5.3m 0.00% Added +384 +384
97 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 51,23051.2k $5.0m $5.0m 0.01% Unchanged
98 Ilmarinen Mutual Pension Insurance Co 0.06% of their portfolio HELSINKI, H9 50,73550.7k $4.9m $4.9m 0.06% Unchanged
99 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 46,69746.7k $4.5m $4.5m 0.01% Added +2.8k +2,766
100 Harvest Fund Management Co., Ltd 0.90% of their portfolio BEIJING, F4 46,37646.4k $4.5m $4.5m 0.90% Added +44.1k +44,052