Vault-13

NETEASE INC NTES

SPONSORED ADS · ADR · CUSIP 64110W102 · ISIN US64110W1027

Chinese Internet technology company

360 institutional holders +27 vs Q2 2023
75,742,02475.7m shares reported held*
$7.1bnreported value*
58 new 112 added 129 reduced 31 sold out net sold ≈ $685.3m (-1.7m 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 ≈ $93.36. Options: 21 managers hold calls ($132.1m notional), 18 hold puts ($93.3m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 323Q4 22: 320Q1 23: 314Q2 23: 333Q3 23: 360360Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022323
Q4 2022320
Q1 2023314
Q2 2023333
Q3 2023360

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 23Q3 23: 170 bought or addedQ3 23: 160 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022137176
Q1 2023152144
Q2 2023167139
Q3 2023170160

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ4 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 0.67Q3 23 calls: $132.1mQ3 23 puts: $93.3mQ3 23P/C 0.71
Numbers
QuarterCallsPutsP/C
Q4 2022$149.1m$221.9m1.49
Q1 2023$174.2m$57.0m0.33
Q2 2023$92.2m$61.6m0.67
Q3 2023$132.1m$93.3m0.71

Biggest buyers

CANADA LIFE ASSURANCE Co Added +6,512,578+6.5m
GQG Partners LLC New +3,099,535+3.1m
Man Group plc New +1,053,498+1.1m
BlackRock Inc. Added +547,657+547.7k
FIL Ltd Added +346,209+346.2k
WT Asset Management Ltd New +207,187+207.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +136,981+137.0k
CITADEL ADVISORS LLC Added +120,020+120.0k
Qube Research & Technologies Ltd New +119,976+120.0k
NEW YORK STATE COMMON RETIREMENT FUND Added +113,702+113.7k

Biggest sellers

Invesco Ltd. Reduced -3,581,085-3.6m
Dodge & Cox Reduced -2,328,433-2.3m
Man Group plc Sold out -1,144,979-1.1m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -858,885-858.9k
FMR LLC Reduced -650,190-650.2k
ALKEON CAPITAL MANAGEMENT LLC Reduced -532,500-532.5k
MORGAN STANLEY Reduced -505,115-505.1k
GOLDMAN SACHS GROUP INC Reduced -412,667-412.7k
CoreView Capital Management Ltd Sold out -326,407-326.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -316,913-316.9k

Biggest calls

NOMURA HOLDINGS INC New $25.7m257.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.3m183.0k shares
SIMPLEX TRADING, LLC Added $16.0m159.7k shares
CITADEL ADVISORS LLC Added $12.2m122.0k shares
UBS Group AG Reduced $11.0m110.2k shares
PEAK6 Investments LLC Reduced $9.9m98.4k shares
Walleye Trading LLC Reduced $7.0m69.7k shares
GROUP ONE TRADING LLC Added $5.6m55.9k shares
Twin Tree Management, LP New $5.2m52.0k shares
HSBC HOLDINGS PLC Added $4.9m49.5k shares

Biggest puts

MILLENNIUM MANAGEMENT LLC Added $25.2m251.2k shares
Twin Tree Management, LP New $24.5m244.5k shares
PEAK6 Investments LLC Reduced $8.1m80.9k shares
CITADEL ADVISORS LLC Reduced $8.0m79.6k shares
JANE STREET GROUP, LLC Reduced $5.7m57.1k shares
IMC-Chicago, LLC Reduced $5.5m54.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.4m54.0k shares
SIMPLEX TRADING, LLC Reduced $3.1m30.9k shares
Walleye Trading LLC Reduced $3.0m29.6k shares
Walleye Capital LLC Added $2.0m19.7k 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 Q3 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 Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.35% of their portfolio NEW YORK, NY 7,700,9647.7m $771.3m $771.3m 0.35% Reduced -858.9k -858,885
2 Ninety One UK Ltd 2.14% of their portfolio London, X0 6,769,4206.8m $678.0m $678.0m 2.14% Reduced -8.3k -8,269
3 CANADA LIFE ASSURANCE Co 0.12% of their portfolio WINNIPEG, A2 6,746,2466.7m $52.0m $52.0m 0.12% Added +6.5m +6,512,578
4 Invesco Ltd. 0.18% of their portfolio ATLANTA, GA 6,686,3496.7m $669.7m $669.7m 0.18% Reduced -3.6m -3,581,085
5 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,149,2073.1m $315.4m $315.4m 0.03% Reduced -505.1k -505,115
6 GQG Partners LLC 0.72% of their portfolio FT. LAUDERDALE, FL 3,099,5353.1m $310.4m $310.4m 0.72% New
7 FMR LLC 0.03% of their portfolio BOSTON, MA 2,975,4253.0m $298.0m $298.0m 0.03% Reduced -650.2k -650,190
8 Dodge & Cox 0.19% of their portfolio San Francisco, CA 2,749,5262.7m $275.4m $275.4m 0.19% Reduced -2.3m -2,328,433
9 Greenwoods Asset Management Hong Kong Ltd. 8.96% of their portfolio HONG KONG, K3 2,280,5332.3m $228.4m $228.4m 8.96% Reduced -37.8k -37,800
10 ALKEON CAPITAL MANAGEMENT LLC 1.04% of their portfolio New York, NY 1,642,9641.6m $164.6m $164.6m 1.04% Reduced -532.5k -532,500
11 Orbis Allan Gray Ltd 1.17% of their portfolio HamiltoN, D0 1,624,1331.6m $162.7m $162.7m 1.17% Reduced -267.4k -267,439
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio Boston, MA 1,585,5001.6m $158.8m $158.8m 0.06% Reduced -117.4k -117,398
13 Nuveen Asset Management, LLC 0.05% of their portfolio CHICAGO, IL 1,471,0471.5m $147.3m $147.3m 0.05% Reduced -13.7k -13,725
14 Fisher Asset Management, LLC 0.08% of their portfolio PLANO, TX 1,419,1161.4m $142.1m $142.1m 0.08% Reduced -6.3k -6,335
15 BlackRock Inc. 0.00% of their portfolio New York, NY 1,062,2661.1m $106.4m $106.4m 0.00% Added +547.7k +547,657
16 Man Group plc 0.33% of their portfolio LONDON, X0 1,053,4981.1m $105.5m $105.5m 0.33% New
17 Capital International Investors 0.03% of their portfolio Los Angeles, CA 1,044,9631.0m $104.0m $104.0m 0.03% Added +11.7k +11,743
18 Cederberg Capital Ltd 26.27% of their portfolio LONDON, X0 936,375936.4k $93.8m $93.8m 26.27% Added +28.4k +28,400
19 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 913,380913.4k $91.5m $91.5m 0.01% Reduced -90.2k -90,195
20 FIL Ltd 0.11% of their portfolio HAMILTON, D0 907,841907.8k $90.9m $90.9m 0.11% Added +346.2k +346,209
21 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.11% of their portfolio BOSTON, MA 902,199902.2k $90.4m $90.4m 0.11% Reduced -316.9k -316,913
22 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 870,242870.2k $87.1m $87.1m 0.03% Reduced -172.0k -171,974
23 Handelsbanken Fonder AB 0.49% of their portfolio STOCKHOLM, V7 867,978868.0k $86.9m $86.9m 0.49% Reduced -10.4k -10,407
24 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 779,394779.4k $78.1m $78.1m 0.01% Added +52.4k +52,379
25 Genesis Investment Management, LLP 10.61% of their portfolio London, X0 758,636758.6k $76.0m $76.0m 10.61% Reduced -234.1k -234,147
26 Amundi 0.03% of their portfolio Paris, I0 630,792630.8k $66.5m $66.5m 0.03% Reduced -16.3k -16,277
27 RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio NEW YORK, NY 594,800594.8k $59.6m $59.6m 0.10% Reduced -2.4k -2,400
28 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 581,085581.1k $58.2m $58.2m 0.01% Reduced -31.8k -31,801
29 Ninety One North America, Inc. 2.85% of their portfolio New York, NY 579,569579.6k $58.0m $58.0m 2.85% Reduced -57.4k -57,407
30 Robeco Institutional Asset Management B.V. 0.14% of their portfolio ROTTERDAM, P7 536,497536.5k $53.7m $53.7m 0.14% Reduced -78.0k -77,972
31 VAN ECK ASSOCIATES CORP 0.12% of their portfolio NEW YORK, NY 523,904523.9k $52.5m $52.5m 0.12% Reduced -8.8k -8,806
32 Capital International, Inc./CA/ 0.99% of their portfolio Los Angeles, CA 518,136518.1k $51.9m $51.9m 0.99% Reduced -17.6k -17,596
33 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 404,354404.4k $40.5m $40.5m 0.03% Reduced -127.8k -127,804
34 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 390,322390.3k $39.1m $39.1m 0.03% Added +50.5k +50,461
35 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 381,459381.5k $38.2m $38.2m 0.01% Reduced -412.7k -412,667
36 AXA S.A. 0.13% of their portfolio PARIS, I0 375,377375.4k $37.6m $37.6m 0.13% Reduced -31.1k -31,109
37 Perseverance Asset Management International 8.70% of their portfolio GEORGE TOWN, E9 335,618335.6k $33.6m $33.6m 8.70% Added +22.5k +22,474
38 Ariose Capital Management Ltd 18.63% of their portfolio CENTRAL, HONG KONG, K3 328,641328.6k $32.9m $32.9m 18.63% Added +25.0k +24,971
39 Clark Capital Management Group, Inc. 0.31% of their portfolio PHILADELPHIA, PA 308,787308.8k $30.9m $30.9m 0.31% Added +12.2k +12,202
40 TODD ASSET MANAGEMENT LLC 0.70% of their portfolio Louisville, KY 294,555294.6k $29.5m $29.5m 0.70% Added +53.3k +53,310
41 NORDEA INVESTMENT MANAGEMENT AB 0.04% of their portfolio STOCKHOLM, V7 288,285288.3k $28.8m $28.8m 0.04% Reduced -711 -711
42 Legal & General Group Plc 0.01% of their portfolio London, X0 277,698277.7k $27.8m $27.8m 0.01% Added +2.4k +2,397
43 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 275,188275.2k $27.6m $27.6m 0.06% Reduced -36.7k -36,722
44 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 257,669257.7k $25.8m $25.8m 0.01% Reduced -94.0k -93,986
45 VONTOBEL ASSET MANAGEMENT INC 0.15% of their portfolio NEW YORK, NY 237,145237.1k $23.7m $23.7m 0.15% Reduced -134.4k -134,410
46 NOMURA HOLDINGS INC 0.25% of their portfolio TOKYO, M0 233,362233.4k $23.4m $23.4m 0.25% Reduced -125 -125
47 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 230,626230.6k $23.1m $23.1m 0.04% Reduced -218.6k -218,603
48 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 221,404221.4k $22.2m $22.2m 0.02% Added +120.0k +120,020
49 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 219,772219.8k $22.0m $22.0m 0.00% Added +8.6k +8,636
50 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 215,967216.0k $21.6m $21.6m 0.04% Reduced -39.5k -39,534
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 210,446210.4k $21.1m $21.1m 0.03% Added +137.0k +136,981
52 KEYSTONE INVESTORS PTE LTD 2.51% of their portfolio SINGAPORE, U0 210,427210.4k $21.1m $21.1m 2.51% Reduced -9.4k -9,393
53 WT Asset Management Ltd 2.30% of their portfolio HONG KONG, K3 207,187207.2k $20.8m $20.8m 2.30% New
54 CI INVESTMENTS INC. 0.11% of their portfolio TORONTO, Z4 198,367198.4k $19.9m $19.9m 0.11% Reduced -9.9k -9,946
55 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 177,259177.3k $17.8m $17.8m 0.04% Reduced -29.3k -29,292
56 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 164,932164.9k $16.5m $16.5m 0.02% Added +113.7k +113,702
57 PRELUDE CAPITAL MANAGEMENT, LLC 1.40% of their portfolio NEW YORK, NY 154,625154.6k $15.5m $15.5m 1.40% Added +1.3k +1,318
58 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.16% of their portfolio FRANKFORT, KY 154,600154.6k $15.5m $15.5m 0.16% Added +27.0k +27,000
59 HHLR ADVISORS, LTD. 0.33% of their portfolio GRAND CAYMAN, E9 149,700149.7k $15.0m $15.0m 0.33% Unchanged
60 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 146,319146.3k $14.7m $14.7m 0.02% Reduced -29.4k -29,373
61 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 137,035137.0k $14.0m $14.0m 0.01% Added +106.5k +106,530
62 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1.61% of their portfolio SAN FRANCISCO, CA 132,759132.8k $13.3m $13.3m 1.61% Reduced -30.6k -30,642
63 Woodline Partners LP 0.16% of their portfolio San Francisco, CA 132,750132.8k $13.3m $13.3m 0.16% Added +58.2k +58,163
64 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 131,344131.3k $13.2m $13.2m 0.04% Added +29.1k +29,087
65 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 119,976120.0k $12.0m $12.0m 0.04% New
66 Cubist Systematic Strategies, LLC 0.15% of their portfolio STAMFORD, CT 119,186119.2k $11.9m $11.9m 0.15% Added +24.1k +24,079
67 MONEY CONCEPTS CAPITAL CORP 1.17% of their portfolio PALM BEACH GARDENS, FL 111,303111.3k $11.2m $11.2m 1.17% Added +9.5k +9,548
68 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 107,473107.5k $10.8m $10.8m 0.00% Reduced -2.3k -2,269
69 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 95,30695.3k $9.5m $9.5m 0.01% Reduced -43.6k -43,626
70 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 92,77792.8k $9.3m $9.3m 0.03% Reduced -75.9k -75,924
71 Harvest Fund Management Co., Ltd 1.62% of their portfolio BEIJING, F4 92,54492.5k $9.3m $9.3m 1.62% Added +46.2k +46,168
72 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 90,13190.1k $9.0m $9.0m 0.02% Added +12.1k +12,096
73 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 89,48389.5k $9.0m $9.0m 0.00% Reduced -191.1k -191,050
74 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 88,10188.1k $8.8m $8.8m 0.01% Added +4.3k +4,308
75 NORGES BANK 0.00% of their portfolio OSLO, Q8 86,10186.1k $8.6m $8.6m 0.00% Unchanged
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 86,06086.1k $8.6m $8.6m 0.00% Added +6.8k +6,808
77 KBC Group NV 0.03% of their portfolio Brussels, C9 83,59383.6k $8.4m $8.4m 0.03% Reduced -2.5k -2,476
78 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 83,06083.1k $8.3m $8.3m 0.01% Added +1.3k +1,314
79 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 82,65082.7k $8.3m $8.3m 0.01% Added +53.9k +53,926
80 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 78,64578.6k $7.9m $7.9m 0.01% Reduced -3.1k -3,114
81 AVIVA PLC 0.03% of their portfolio LONDON, X0 78,42878.4k $7.9m $7.9m 0.03% Reduced -49.7k -49,719
82 APEIRON CAPITAL Ltd 5.23% of their portfolio HONG KONG, K3 77,98378.0k $7.8m $7.8m 5.23% Reduced -46.8k -46,817
83 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 76,02876.0k $7.6m $7.6m 0.02% Added +18.3k +18,325
84 Guinness Asset Management LTD 0.17% of their portfolio LONDON, X0 74,57174.6k $7.5m $7.5m 0.17% Reduced -11.2k -11,170
85 THORNBURG INVESTMENT MANAGEMENT INC 0.12% of their portfolio SANTA FE, NM 72,35472.4k $7.2m $7.2m 0.12% New
86 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 72,17272.2k $7.2m $7.2m 0.00% Added +26.8k +26,818
87 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 70,14370.1k $7.0m $7.0m 0.02% Reduced -43.8k -43,808
88 HRT FINANCIAL LP 0.07% of their portfolio NEW YORK, NY 67,93167.9k $6.8m $6.8m 0.07% New
89 OLD MISSION CAPITAL LLC 0.22% of their portfolio CHICAGO, IL 66,99567.0k $6.7m $6.7m 0.22% New
90 UBS Group AG 0.00% of their portfolio ZURICH, V8 66,37766.4k $6.6m $6.6m 0.00% Reduced -79.5k -79,460
91 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 66,13766.1k $6.6m $6.6m 0.01% Added +59.6k +59,612
92 Taika Capital, LP 3.18% of their portfolio SUNNY ISLES BEACH, FL 64,50064.5k $6.5m $6.5m 3.18% Reduced -4.4k -4,400
93 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.05% of their portfolio HARRISBURG, PA 62,00062.0k $6.2m $6.2m 0.05% Unchanged
94 Strategic Global Advisors, LLC 1.00% of their portfolio NEWPORT BEACH, CA 59,88359.9k $6.0m $6.0m 1.00% Reduced -1.8k -1,828
95 CAPITAL INTERNATIONAL SARL 0.27% of their portfolio Los Angeles, CA 59,32559.3k $5.9m $5.9m 0.27% Unchanged
96 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 59,03659.0k $5.9m $5.9m 0.00% Added +4.2k +4,181
97 Segantii Capital Management Ltd 0.22% of their portfolio HONG KONG, K3 57,73357.7k $5.9m $5.9m 0.22% Reduced -20.0k -20,000
98 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 55,29655.3k $5.5m $5.5m 0.03% Added +13.3k +13,278
99 HCEP Management Ltd 1.41% of their portfolio HONG KONG, K3 54,10054.1k $5.4m $5.4m 1.41% New
100 SVB WEALTH LLC 0.12% of their portfolio BOSTON, MA 54,05654.1k $5.4m $5.4m 0.12% Reduced -1.5k -1,491