Vault-13

NETEASE INC NTES

SPONSORED ADS · ADR · CUSIP 64110W102 · ISIN US64110W1027

Chinese Internet technology company

403 institutional holders +43 vs Q3 2023
76,972,39577.0m shares reported held*
$7.2bnreported value*
66 new 134 added 115 reduced 43 sold out net bought ≈ $563.1m (+881.3k 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 ($853.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $93.09. Options: 27 managers hold calls ($250.2m notional), 19 hold puts ($261.8m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 323Q4 22: 320Q1 23: 314Q2 23: 333Q3 23: 360Q4 23: 403403Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022323
Q4 2022320
Q1 2023314
Q2 2023333
Q3 2023360
Q4 2023403

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 23Q4 23: 200 bought or addedQ4 23: 158 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022137176
Q1 2023152144
Q2 2023167139
Q3 2023170160
Q4 2023200158

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 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 0.71Q4 23 calls: $250.2mQ4 23 puts: $261.8mQ4 23P/C 1.05
Numbers
QuarterCallsPutsP/C
Q1 2023$174.2m$57.0m0.33
Q2 2023$92.2m$61.6m0.67
Q3 2023$132.1m$93.3m0.71
Q4 2023$250.2m$261.8m1.05

Biggest buyers

MORGAN STANLEY Added +5,528,719+5.5m
Tairen Capital Ltd New +1,763,709+1.8m
WELLINGTON MANAGEMENT GROUP LLP Added +1,315,410+1.3m
Man Group plc New +1,310,282+1.3m
MILLENNIUM MANAGEMENT LLC Added +932,031+932.0k
JPMORGAN CHASE & CO Added +928,650+928.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +922,677+922.7k
WT Asset Management Ltd Added +789,499+789.5k
Eisler Capital (UK) Ltd. New +738,600+738.6k
FIL Ltd Added +664,577+664.6k

Biggest sellers

CANADA LIFE ASSURANCE Co Reduced -6,482,258-6.5m
GQG Partners LLC Sold out -3,099,535-3.1m
Invesco Ltd. Reduced -2,960,308-3.0m
Nuveen Asset Management, LLC Sold out -1,471,047-1.5m
Man Group plc Sold out -1,053,498-1.1m
Dodge & Cox Reduced -950,500-950.5k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -852,546-852.5k
ALKEON CAPITAL MANAGEMENT LLC Reduced -700,326-700.3k
FMR LLC Reduced -567,910-567.9k
Genesis Investment Management, LLP Reduced -248,612-248.6k

Biggest calls

Eisler Capital (UK) Ltd. New $79.2m850.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $35.3m379.2k shares
SIMPLEX TRADING, LLC Added $26.2m281.1k shares
CITADEL ADVISORS LLC Added $25.3m271.8k shares
JANE STREET GROUP, LLC Added $17.5m187.6k shares
IMC-Chicago, LLC Added $14.7m157.9k shares
GROUP ONE TRADING LLC Added $7.8m83.5k shares
Squarepoint Ops LLC New $6.8m72.6k shares
Walleye Trading LLC Reduced $5.4m57.9k shares
BARCLAYS PLC New $4.3m46.6k shares

Biggest puts

JANE STREET GROUP, LLC Added $70.3m755.0k shares
GROUP ONE TRADING LLC Added $40.1m430.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $34.3m367.7k shares
MILLENNIUM MANAGEMENT LLC Reduced $20.9m224.5k shares
CITADEL ADVISORS LLC Added $17.8m191.0k shares
SIMPLEX TRADING, LLC Added $17.2m185.0k shares
IMC-Chicago, LLC Added $14.7m158.1k shares
Twin Tree Management, LP Reduced $12.1m129.5k shares
PEAK6 Investments LLC Added $9.3m99.7k shares
Squarepoint Ops LLC Added $9.0m96.3k 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 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 Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 8,677,9268.7m $808.4m $808.4m 0.04% Added +5.5m +5,528,719
2 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.25% of their portfolio NEW YORK, NY 6,848,4186.8m $638.0m $638.0m 0.25% Reduced -852.5k -852,546
3 Ninety One UK Ltd 1.86% of their portfolio London, X0 6,728,4076.7m $626.8m $626.8m 1.86% Reduced -41.0k -41,013
4 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 3,726,0413.7m $347.1m $347.1m 0.08% Reduced -3.0m -2,960,308
5 Greenwoods Asset Management Hong Kong Ltd. 9.26% of their portfolio HONG KONG, K3 2,785,6532.8m $259.5m $259.5m 9.26% Added +505.1k +505,120
6 FMR LLC 0.02% of their portfolio BOSTON, MA 2,407,5152.4m $224.3m $224.3m 0.02% Reduced -567.9k -567,910
7 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 1,896,4951.9m $176.7m $176.7m 0.03% Added +1.3m +1,315,410
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.18% of their portfolio BOSTON, MA 1,824,8761.8m $170.0m $170.0m 0.18% Added +922.7k +922,677
9 Dodge & Cox 0.11% of their portfolio San Francisco, CA 1,799,0261.8m $167.6m $167.6m 0.11% Reduced -950.5k -950,500
10 Tairen Capital Ltd 11.51% of their portfolio HONG KONG, K3 1,763,7091.8m $164.3m $164.3m 11.51% New
11 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,708,0441.7m $159.1m $159.1m 0.01% Added +928.6k +928,650
12 FIL Ltd 0.15% of their portfolio HAMILTON, D0 1,572,4181.6m $146.5m $146.5m 0.15% Added +664.6k +664,577
13 Orbis Allan Gray Ltd 0.90% of their portfolio HamiltoN, D0 1,540,7371.5m $143.5m $143.5m 0.90% Reduced -83.4k -83,396
14 Fisher Asset Management, LLC 0.07% of their portfolio PLANO, TX 1,390,5351.4m $129.5m $129.5m 0.07% Reduced -28.6k -28,581
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 1,386,9321.4m $129.2m $129.2m 0.04% Reduced -198.6k -198,568
16 Man Group plc 0.35% of their portfolio LONDON, X0 1,310,2821.3m $122.1m $122.1m 0.35% New
17 BlackRock Inc. 0.00% of their portfolio New York, NY 1,080,1811.1m $100.6m $100.6m 0.00% Added +17.9k +17,915
18 Capital International Investors 0.02% of their portfolio Los Angeles, CA 1,041,2371.0m $95.4m $95.4m 0.02% Reduced -3.7k -3,726
19 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 1,014,6811.0m $94.5m $94.5m 0.09% Added +932.0k +932,031
20 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,000,9511.0m $93.2m $93.2m 0.01% Added +87.6k +87,571
21 WT Asset Management Ltd 11.67% of their portfolio HONG KONG, K3 996,686996.7k $92.9m $92.9m 11.67% Added +789.5k +789,499
22 ALKEON CAPITAL MANAGEMENT LLC 0.58% of their portfolio New York, NY 942,638942.6k $87.8m $87.8m 0.58% Reduced -700.3k -700,326
23 Cederberg Capital Ltd 20.07% of their portfolio LONDON, X0 936,375936.4k $87.2m $87.2m 20.07% Unchanged
24 RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio NEW YORK, NY 771,500771.5k $71.9m $71.9m 0.11% Added +176.7k +176,700
25 Eisler Capital (UK) Ltd. 6.26% of their portfolio LONDON, X0 738,600738.6k $68.8m $68.8m 6.26% New
26 Handelsbanken Fonder AB 0.31% of their portfolio STOCKHOLM, V7 686,618686.6k $64.0m $64.0m 0.31% Reduced -181.4k -181,360
27 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 678,820678.8k $63.2m $63.2m 0.08% Added +448.2k +448,194
28 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 670,120670.1k $62.2m $62.2m 0.02% Reduced -200.1k -200,122
29 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 646,535646.5k $60.2m $60.2m 0.01% Added +265.1k +265,076
30 Aspex Management (HK) Ltd 1.74% of their portfolio CENTRAL, K3 637,124637.1k $59.4m $59.4m 1.74% New
31 Amundi 0.02% of their portfolio Paris, I0 616,064616.1k $55.1m $55.1m 0.02% Reduced -14.7k -14,728
32 COATUE MANAGEMENT LLC 0.22% of their portfolio New York, NY 563,890563.9k $52.5m $52.5m 0.22% New
33 Assenagon Asset Management S.A. 0.15% of their portfolio SENNINGERBERG, N4 511,454511.5k $47.6m $47.6m 0.15% Added +418.7k +418,677
34 Genesis Investment Management, LLP 9.31% of their portfolio London, X0 510,024510.0k $47.5m $47.5m 9.31% Reduced -248.6k -248,612
35 Ninety One North America, Inc. 2.27% of their portfolio New York, NY 499,252499.3k $46.5m $46.5m 2.27% Reduced -80.3k -80,317
36 Capital International, Inc./CA/ 0.69% of their portfolio Los Angeles, CA 476,339476.3k $44.4m $44.4m 0.69% Reduced -41.8k -41,797
37 VAN ECK ASSOCIATES CORP 0.08% of their portfolio NEW YORK, NY 468,772468.8k $43.7m $43.7m 0.08% Reduced -55.1k -55,132
38 Robeco Institutional Asset Management B.V. 0.10% of their portfolio ROTTERDAM, P7 444,698444.7k $41.4m $41.4m 0.10% Reduced -91.8k -91,799
39 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 434,265434.3k $40.5m $40.5m 0.03% Added +43.9k +43,943
40 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 398,975399.0k $37.2m $37.2m 0.02% Reduced -5.4k -5,379
41 AXA S.A. 0.05% of their portfolio PARIS, I0 357,212357.2k $33.3m $33.3m 0.05% Reduced -18.2k -18,165
42 NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio MONTREAL, A8 321,884321.9k $29.8m $29.8m 0.05% Added +317.0k +317,002
43 Clark Capital Management Group, Inc. 0.23% of their portfolio PHILADELPHIA, PA 303,171303.2k $28.2m $28.2m 0.23% Reduced -5.6k -5,616
44 Perseverance Asset Management International 6.55% of their portfolio GEORGE TOWN, E9 295,065295.1k $27.5m $27.5m 6.55% Reduced -40.6k -40,553
45 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 291,400291.4k $27.1m $27.1m 0.03% New
46 TODD ASSET MANAGEMENT LLC 0.60% of their portfolio Louisville, KY 290,620290.6k $27.1m $27.1m 0.60% Reduced -3.9k -3,935
47 KEYSTONE INVESTORS PTE LTD 2.19% of their portfolio SINGAPORE, U0 279,449279.4k $26.0m $26.0m 2.19% Added +69.0k +69,022
48 Legal & General Group Plc 0.01% of their portfolio London, X0 274,639274.6k $25.6m $25.6m 0.01% Reduced -3.1k -3,059
49 NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio STOCKHOLM, V7 271,915271.9k $25.4m $25.4m 0.03% Reduced -16.4k -16,370
50 CANADA LIFE ASSURANCE Co 0.05% of their portfolio WINNIPEG, A2 263,988264.0k $24.5m $24.5m 0.05% Reduced -6.5m -6,482,258
51 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 262,195262.2k $24.4m $24.4m 0.05% Reduced -13.0k -12,993
52 NOMURA HOLDINGS INC 0.20% of their portfolio TOKYO, M0 240,253240.3k $22.4m $22.4m 0.20% Added +6.9k +6,891
53 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 233,884233.9k $21.8m $21.8m 0.00% Added +14.1k +14,112
54 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 205,689205.7k $19.2m $19.2m 0.01% Added +127.0k +127,044
55 Carrhae Capital LLP 3.78% of their portfolio London, X0 205,205205.2k $19.1m $19.1m 3.78% New
56 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 197,395197.4k $18.4m $18.4m 0.02% Added +146.5k +146,454
57 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 193,471193.5k $18.0m $18.0m 0.03% Added +117.4k +117,443
58 CAUSEWAY CAPITAL MANAGEMENT LLC 0.45% of their portfolio LOS ANGELES, CA 189,973190.0k $17.7m $17.7m 0.45% New
59 Ariose Capital Management Ltd 6.89% of their portfolio CENTRAL, HONG KONG, K3 189,659189.7k $17.7m $17.7m 6.89% Reduced -139.0k -138,982
60 Monolith Management Ltd 9.07% of their portfolio HONG KONG, K3 186,000186.0k $17.3m $17.3m 9.07% First filing
61 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 180,889180.9k $16.9m $16.9m 0.03% Reduced -35.1k -35,078
62 CI INVESTMENTS INC. 0.08% of their portfolio TORONTO, Z4 165,847165.8k $15.4m $15.4m 0.08% Reduced -32.5k -32,520
63 Schonfeld Strategic Advisors LLC 0.12% of their portfolio NEW YORK, NY 157,400157.4k $14.7m $14.7m 0.12% Added +141.0k +141,000
64 MY.Alpha Management HK Advisors Ltd 7.51% of their portfolio HONG KONG, K3 155,996156.0k $14.5m $14.5m 7.51% New
65 Pinpoint Asset Management Ltd 3.18% of their portfolio HONG KONG, K3 154,029154.0k $14.3m $14.3m 3.18% New
66 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 152,935152.9k $14.2m $14.2m 0.00% Reduced -104.7k -104,734
67 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.13% of their portfolio FRANKFORT, KY 150,300150.3k $14.0m $14.0m 0.13% Reduced -4.3k -4,300
68 HHLR ADVISORS, LTD. 0.28% of their portfolio GRAND CAYMAN, E9 149,700149.7k $13.9m $13.9m 0.28% Unchanged
69 Point72 Hong Kong Ltd 0.83% of their portfolio HONG KONG, K3 145,521145.5k $13.6m $13.6m 0.83% New
70 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 145,138145.1k $13.5m $13.5m 0.01% Added +100.3k +100,343
71 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 138,960139.0k $12.9m $12.9m 0.03% Added +7.6k +7,616
72 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 134,507134.5k $12.5m $12.5m 0.01% Reduced -11.8k -11,812
73 Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio TOKYO, M0 128,279128.3k $12.0m $12.0m 0.03% Added +38.1k +38,148
74 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 124,681124.7k $11.6m $11.6m 0.02% Reduced -52.6k -52,578
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 118,169118.2k $11.0m $11.0m 0.02% Reduced -92.3k -92,277
76 PRELUDE CAPITAL MANAGEMENT, LLC 0.94% of their portfolio NEW YORK, NY 116,260116.3k $10.8m $10.8m 0.94% Reduced -38.4k -38,365
77 THORNBURG INVESTMENT MANAGEMENT INC 0.15% of their portfolio SANTA FE, NM 109,318109.3k $10.2m $10.2m 0.15% Added +37.0k +36,964
78 MONEY CONCEPTS CAPITAL CORP 0.94% of their portfolio PALM BEACH GARDENS, FL 108,931108.9k $10.2m $10.2m 0.94% Reduced -2.4k -2,372
79 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 100,627100.6k $9.4m $9.4m 0.00% Reduced -6.8k -6,846
80 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1.29% of their portfolio SAN FRANCISCO, CA 98,85098.8k $9.2m $9.2m 1.29% Reduced -33.9k -33,909
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 97,64297.6k $9.1m $9.1m 0.00% Added +11.6k +11,582
82 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 96,94396.9k $9.0m $9.0m 0.00% Added +24.8k +24,771
83 Walleye Trading LLC 0.13% of their portfolio NEW YORK, NY 95,63895.6k $8.9m $8.9m 0.13% Added +88.4k +88,383
84 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 91,26491.3k $8.5m $8.5m 0.03% Added +36.0k +35,968
85 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 87,60487.6k $8.2m $8.2m 0.01% Reduced -7.7k -7,702
86 UBS Group AG 0.00% of their portfolio ZURICH, V8 86,62186.6k $8.1m $8.1m 0.00% Added +20.2k +20,244
87 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 82,25382.3k $7.7m $7.7m 0.01% Reduced -139.2k -139,151
88 AVIVA PLC 0.03% of their portfolio LONDON, X0 81,73181.7k $7.6m $7.6m 0.03% Added +3.3k +3,303
89 AI-Squared Management Ltd 9.33% of their portfolio HONG KONG, K3 78,60078.6k $7.3m $7.3m 9.33% First filing
90 APEIRON CAPITAL Ltd 10.68% of their portfolio HONG KONG, K3 77,98378.0k $7.3m $7.3m 10.68% Unchanged
91 KBC Group NV 0.03% of their portfolio Brussels, C9 76,69376.7k $7.1m $7.1m 0.03% Reduced -6.9k -6,900
92 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 76,64976.6k $7.1m $7.1m 0.01% Reduced -6.4k -6,411
93 Guinness Asset Management LTD 0.15% of their portfolio LONDON, X0 74,18174.2k $6.9m $6.9m 0.15% Reduced -390 -390
94 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 72,21472.2k $6.7m $6.7m 0.00% Reduced -17.3k -17,269
95 TWINBEECH CAPITAL LP 0.11% of their portfolio PURCHASE, NY 71,80571.8k $6.7m $6.7m 0.11% New
96 Alberta Investment Management Corp 0.06% of their portfolio EDMONTON, A0 68,27668.3k $6.4m $6.4m 0.06% Added +56.6k +56,581
97 Moran Wealth Management, LLC 0.22% of their portfolio NAPLES, FL 66,90466.9k $6.2m $6.2m 0.22% New
98 Taika Capital, LP 3.62% of their portfolio SUNNY ISLES BEACH, FL 66,90066.9k $6.2m $6.2m 3.62% Added +2.4k +2,400
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 66,54766.5k $6.2m $6.2m 0.00% Added +7.5k +7,511
100 Artisan Partners Limited Partnership 0.01% of their portfolio Milwaukee, WI 65,73765.7k $6.1m $6.1m 0.01% New