Vault-13

NETEASE INC NTES

SPONSORED ADS · ADR · CUSIP 64110W102 · ISIN US64110W1027

Chinese Internet technology company

405 institutional holders +2 vs Q4 2023
82,940,89282.9m shares reported held*
$8.9bnreported value*
63 new 136 added 147 reduced 61 sold out net bought ≈ $642.7m (+6.2m 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 ($33.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $106.84. Options: 21 managers hold calls ($95.4m notional), 21 hold puts ($77.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 323Q4 22: 320Q1 23: 314Q2 23: 333Q3 23: 360Q4 23: 403Q1 24: 405405Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022323
Q4 2022320
Q1 2023314
Q2 2023333
Q3 2023360
Q4 2023403
Q1 2024405

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 23Q1 24: 199 bought or addedQ1 24: 208 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022137176
Q1 2023152144
Q2 2023167139
Q3 2023170160
Q4 2023200158
Q1 2024199208

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ2 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 1.05Q1 24 calls: $95.4mQ1 24 puts: $77.3mQ1 24P/C 0.81
Numbers
QuarterCallsPutsP/C
Q2 2023$92.2m$61.6m0.67
Q3 2023$132.1m$93.3m0.71
Q4 2023$250.2m$261.8m1.05
Q1 2024$95.4m$77.3m0.81

Biggest buyers

MORGAN STANLEY Added +5,499,627+5.5m
BANK OF AMERICA CORP /DE/ Added +1,795,764+1.8m
OLP CAPITAL MANAGEMENT Ltd New +1,103,413+1.1m
FMR LLC Added +1,096,191+1.1m
PRICE T ROWE ASSOCIATES INC /MD/ New +1,001,816+1.0m
Aspex Management (HK) Ltd Added +866,580+866.6k
LAZARD ASSET MANAGEMENT LLC Added +704,753+704.8k
AXIOM INVESTORS LLC /DE Added +559,513+559.5k
TT International Asset Management LTD New +488,834+488.8k
Point72 Hong Kong Ltd Added +434,906+434.9k

Biggest sellers

Invesco Ltd. Reduced -1,369,885-1.4m
FIL Ltd Reduced -941,724-941.7k
Tairen Capital Ltd Reduced -930,661-930.7k
Dodge & Cox Reduced -851,900-851.9k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -789,612-789.6k
Eisler Capital (UK) Ltd. Sold out -738,600-738.6k
WT Asset Management Ltd Reduced -515,817-515.8k
COATUE MANAGEMENT LLC Reduced -459,702-459.7k
Man Group plc Reduced -373,607-373.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -372,963-373.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $19.7m190.2k shares
CITADEL ADVISORS LLC Reduced $14.0m135.5k shares
GOLDMAN SACHS GROUP INC Added $13.1m126.9k shares
SIMPLEX TRADING, LLC Reduced $10.2m98.7k shares
IMC-Chicago, LLC Reduced $8.5m82.4k shares
MILLENNIUM MANAGEMENT LLC Added $8.0m77.8k shares
HSBC HOLDINGS PLC New $3.1m29.5k shares
GROUP ONE TRADING LLC Reduced $2.7m26.1k shares
CITIGROUP INC Unchanged $2.6m25.0k shares
WOLVERINE TRADING, LLC Reduced $2.4m23.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $18.9m182.6k shares
CITADEL ADVISORS LLC Reduced $10.5m101.2k shares
IMC-Chicago, LLC Reduced $8.5m82.5k shares
SIMPLEX TRADING, LLC Reduced $6.6m63.9k shares
GROUP ONE TRADING LLC Reduced $6.2m59.5k shares
MILLENNIUM MANAGEMENT LLC Reduced $5.7m54.8k shares
Squarepoint Ops LLC Reduced $4.1m40.0k shares
WOLVERINE TRADING, LLC Reduced $3.5m33.8k shares
PEAK6 Investments LLC Reduced $2.7m25.9k shares
Walleye Capital LLC Added $2.4m23.5k 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 Q1 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 14,177,55314.2m $1.5bn $1.5bn 0.04% Added +5.5m +5,499,627
2 Ninety One UK Ltd 1.86% of their portfolio London, X0 6,414,0436.4m $663.7m $663.7m 1.86% Reduced -314.4k -314,364
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.22% of their portfolio NEW YORK, NY 6,058,8066.1m $626.9m $626.9m 0.22% Reduced -789.6k -789,612
4 FMR LLC 0.02% of their portfolio BOSTON, MA 3,503,7063.5m $362.5m $362.5m 0.02% Added +1.1m +1,096,191
5 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,796,7152.8m $289.4m $289.4m 0.03% Added +1.8m +1,795,764
6 Greenwoods Asset Management Hong Kong Ltd. 8.24% of their portfolio HONG KONG, K3 2,567,6532.6m $265.7m $265.7m 8.24% Reduced -218.0k -218,000
7 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 2,356,1562.4m $243.8m $243.8m 0.05% Reduced -1.4m -1,369,885
8 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 1,641,1771.6m $169.8m $169.8m 0.03% Reduced -255.3k -255,318
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 1,589,6031.6m $164.5m $164.5m 0.05% Added +202.7k +202,671
10 Orbis Allan Gray Ltd 0.96% of their portfolio HamiltoN, D0 1,551,1801.6m $160.5m $160.5m 0.96% Added +10.4k +10,443
11 Aspex Management (HK) Ltd 4.21% of their portfolio CENTRAL, K3 1,503,7041.5m $155.6m $155.6m 4.21% Added +866.6k +866,580
12 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,498,7221.5m $155.1m $155.1m 0.01% Reduced -209.3k -209,322
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.14% of their portfolio BOSTON, MA 1,451,9131.5m $150.2m $150.2m 0.14% Reduced -373.0k -372,963
14 BlackRock Inc. 0.00% of their portfolio New York, NY 1,312,3091.3m $135.8m $135.8m 0.00% Added +232.1k +232,128
15 Fisher Asset Management, LLC 0.06% of their portfolio PLANO, TX 1,158,7071.2m $119.9m $119.9m 0.06% Reduced -231.8k -231,828
16 MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 1,108,3851.1m $114.7m $114.7m 0.10% Added +93.7k +93,704
17 OLP CAPITAL MANAGEMENT Ltd 18.31% of their portfolio CAUSEWAY BAY, K3 1,103,4131.1m $114.2m $114.2m 18.31% New
18 Capital International Investors 0.02% of their portfolio Los Angeles, CA 1,052,9661.1m $109.0m $109.0m 0.02% Added +11.7k +11,729
19 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,001,8161.0m $103.7m $103.7m 0.01% New
20 Dodge & Cox 0.06% of their portfolio San Francisco, CA 947,126947.1k $98.0m $98.0m 0.06% Reduced -851.9k -851,900
21 Man Group plc 0.26% of their portfolio LONDON, X0 936,675936.7k $96.9m $96.9m 0.26% Reduced -373.6k -373,607
22 ALKEON CAPITAL MANAGEMENT LLC 0.49% of their portfolio New York, NY 867,638867.6k $89.8m $89.8m 0.49% Reduced -75.0k -75,000
23 Cederberg Capital Ltd 23.92% of their portfolio LONDON, X0 833,675833.7k $86.3m $86.3m 23.92% Reduced -102.7k -102,700
24 Tairen Capital Ltd 5.27% of their portfolio HONG KONG, K3 833,048833.0k $86.2m $86.2m 5.27% Reduced -930.7k -930,661
25 LAZARD ASSET MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 792,357792.4k $82.0m $82.0m 0.10% Added +704.8k +704,753
26 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 764,731764.7k $79.1m $79.1m 0.02% Added +118.2k +118,196
27 Handelsbanken Fonder AB 0.29% of their portfolio STOCKHOLM, V7 659,618659.6k $68.3m $68.3m 0.29% Reduced -27.0k -27,000
28 FIL Ltd 0.06% of their portfolio HAMILTON, D0 630,694630.7k $65.3m $65.3m 0.06% Reduced -941.7k -941,724
29 RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio NEW YORK, NY 610,500610.5k $63.2m $63.2m 0.10% Reduced -161.0k -161,000
30 Amundi 0.02% of their portfolio Paris, I0 605,496605.5k $56.0m $56.0m 0.02% Reduced -10.6k -10,568
31 VAN ECK ASSOCIATES CORP 0.09% of their portfolio NEW YORK, NY 580,515580.5k $60.1m $60.1m 0.09% Added +111.7k +111,743
32 Point72 Hong Kong Ltd 3.03% of their portfolio HONG KONG, K3 580,427580.4k $60.1m $60.1m 3.03% Added +434.9k +434,906
33 AXIOM INVESTORS LLC /DE 3.06% of their portfolio GREENWICH, CT 577,203577.2k $350.6m $350.6m 3.06% Added +559.5k +559,513
34 Ninety One North America, Inc. 2.64% of their portfolio New York, NY 525,586525.6k $54.4m $54.4m 2.64% Added +26.3k +26,334
35 Capital International, Inc./CA/ 0.71% of their portfolio Los Angeles, CA 506,824506.8k $52.4m $52.4m 0.71% Added +30.5k +30,485
36 Genesis Investment Management, LLP 10.86% of their portfolio London, X0 503,132503.1k $52.1m $52.1m 10.86% Reduced -6.9k -6,892
37 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 493,187493.2k $51.0m $51.0m 0.01% Reduced -176.9k -176,933
38 TT International Asset Management LTD 4.69% of their portfolio LONDON, X0 488,834488.8k $50.6m $50.6m 4.69% New
39 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 487,162487.2k $50.4m $50.4m 0.02% Added +88.2k +88,187
40 WT Asset Management Ltd 5.01% of their portfolio HONG KONG, K3 480,869480.9k $49.8m $49.8m 5.01% Reduced -515.8k -515,817
41 Assenagon Asset Management S.A. 0.13% of their portfolio SENNINGERBERG, N4 465,742465.7k $48.2m $48.2m 0.13% Reduced -45.7k -45,712
42 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 458,729458.7k $47.5m $47.5m 0.03% Added +24.5k +24,464
43 Robeco Institutional Asset Management B.V. 0.10% of their portfolio ROTTERDAM, P7 429,409429.4k $44.4m $44.4m 0.10% Reduced -15.3k -15,289
44 Carrhae Capital LLP 7.87% of their portfolio London, X0 388,115388.1k $40.2m $40.2m 7.87% Added +182.9k +182,910
45 Ariose Capital Management Ltd 20.20% of their portfolio CENTRAL, HONG KONG, K3 370,721370.7k $38.4m $38.4m 20.20% Added +181.1k +181,062
46 Clark Capital Management Group, Inc. 0.28% of their portfolio PHILADELPHIA, PA 363,314363.3k $37.6m $37.6m 0.28% Added +60.1k +60,143
47 Perseverance Asset Management International 6.69% of their portfolio GEORGE TOWN, E9 358,219358.2k $37.1m $37.1m 6.69% Added +63.2k +63,154
48 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 339,016339.0k $35.1m $35.1m 0.05% Reduced -339.8k -339,804
49 Broad Peak Investment Holdings Ltd. 6.52% of their portfolio SINGAPORE, U0 335,000335.0k $34.7m $34.7m 6.52% New
50 CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio TORONTO ONTARIO, A6 327,400327.4k $33.9m $33.9m 0.04% Added +36.0k +36,000
51 NORDEA INVESTMENT MANAGEMENT AB 0.04% of their portfolio STOCKHOLM, V7 318,550318.6k $33.1m $33.1m 0.04% Added +46.6k +46,635
52 TODD ASSET MANAGEMENT LLC 0.67% of their portfolio Louisville, KY 318,143318.1k $32.9m $32.9m 0.67% Added +27.5k +27,523
53 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.11% of their portfolio TORONTO, A6 313,900313.9k $32.5m $32.5m 0.11% Added +291.9k +291,919
54 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio JUPITER, FL 282,396282.4k $29.2m $29.2m 0.11% New
55 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 278,802278.8k $25.8m $25.8m 0.06% Added +16.6k +16,607
56 Legal & General Group Plc 0.01% of their portfolio London, X0 261,943261.9k $27.1m $27.1m 0.01% Reduced -12.7k -12,696
57 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 257,810257.8k $26.7m $26.7m 0.03% Added +175.6k +175,557
58 CAUSEWAY CAPITAL MANAGEMENT LLC 0.69% of their portfolio LOS ANGELES, CA 254,244254.2k $26.3m $26.3m 0.69% Added +64.3k +64,271
59 Oxbow Capital Management (HK) Ltd 10.12% of their portfolio HONG KONG, K3 245,000245.0k $25.4m $25.4m 10.12% New
60 AXA S.A. 0.07% of their portfolio PARIS, I0 238,580238.6k $24.7m $24.7m 0.07% Reduced -118.6k -118,632
61 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 232,000232.0k $24.0m $24.0m 0.07% New
62 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 225,160225.2k $23.3m $23.3m 0.00% Reduced -8.7k -8,724
63 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 222,195222.2k $23.0m $23.0m 0.02% Added +24.8k +24,800
64 MY.Alpha Management HK Advisors Ltd 8.56% of their portfolio HONG KONG, K3 220,476220.5k $22.8m $22.8m 8.56% Added +64.5k +64,480
65 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 206,674206.7k $21.4m $21.4m 0.04% Added +13.2k +13,203
66 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 195,875195.9k $20.3m $20.3m 0.04% Reduced -68.1k -68,113
67 UBS Group AG 0.01% of their portfolio ZURICH, V8 189,510189.5k $19.6m $19.6m 0.01% Added +102.9k +102,889
68 Monolith Management Ltd 7.64% of their portfolio HONG KONG, K3 186,000186.0k $19.2m $19.2m 7.64% Unchanged
69 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 182,486182.5k $18.9m $18.9m 0.01% Added +48.0k +47,979
70 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.17% of their portfolio FRANKFORT, KY 181,700181.7k $18.8m $18.8m 0.17% Added +31.4k +31,400
71 CI INVESTMENTS INC. 0.07% of their portfolio TORONTO, Z4 165,568165.6k $17.1m $17.1m 0.07% Reduced -279 -279
72 NAN FUNG TRINITY (HK) LTD 3.73% of their portfolio CENTRAL, HONG KONG, K3 158,300158.3k $16.4m $16.4m 3.73% New
73 HHLR ADVISORS, LTD. 0.34% of their portfolio GRAND CAYMAN, E9 149,700149.7k $15.5m $15.5m 0.34% Unchanged
74 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 138,454138.5k $14.3m $14.3m 0.03% Reduced -506 -506
75 PRELUDE CAPITAL MANAGEMENT, LLC 0.95% of their portfolio NEW YORK, NY 134,493134.5k $13.9m $13.9m 0.95% Added +18.2k +18,233
76 Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio TOKYO, M0 134,344134.3k $13.3m $13.3m 0.03% Added +6.1k +6,065
77 KADENSA CAPITAL Ltd 3.72% of their portfolio CENTRAL, K3 132,567132.6k $13.7m $13.7m 3.72% New
78 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 123,208123.2k $12.7m $12.7m 0.02% Reduced -57.7k -57,681
79 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 122,914122.9k $12.7m $12.7m 0.00% Added +25.3k +25,272
80 Crossmark Global Holdings, Inc. 0.24% of their portfolio HOUSTON, TX 120,429120.4k $12.5m $12.5m 0.24% Added +78.0k +78,024
81 THORNBURG INVESTMENT MANAGEMENT INC 0.17% of their portfolio SANTA FE, NM 119,727119.7k $12.4m $12.4m 0.17% Added +10.4k +10,409
82 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 116,654116.7k $12.1m $12.1m 0.02% Reduced -8.0k -8,027
83 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 114,245114.2k $11.8m $11.8m 0.01% Added +62.9k +62,858
84 MONEY CONCEPTS CAPITAL CORP 1.07% of their portfolio PALM BEACH GARDENS, FL 111,770111.8k $11.6m $11.6m 1.07% Added +2.8k +2,839
85 COATUE MANAGEMENT LLC 0.04% of their portfolio New York, NY 104,188104.2k $10.8m $10.8m 0.04% Reduced -459.7k -459,702
86 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 103,237103.2k $10.7m $10.7m 0.00% Added +6.3k +6,294
87 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 101,314101.3k $10.5m $10.5m 0.00% Added +687 +687
88 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 99,62399.6k $10.3m $10.3m 0.00% Added +27.4k +27,409
89 SIH Partners, LLLP 7.10% of their portfolio Wilmington, DE 93,19793.2k $9.6m $9.6m 7.10% Added +77.5k +77,469
90 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 86,80886.8k $9.0m $9.0m 0.01% Added +10.2k +10,159
91 KINGDON CAPITAL MANAGEMENT, L.L.C. 1.16% of their portfolio NEW YORK, NY 85,00085.0k $8.8m $8.8m 1.16% New
92 BOOTHBAY FUND MANAGEMENT, LLC 0.24% of their portfolio NEW YORK, NY 84,14684.1k $8.7m $8.7m 0.24% Added +69.3k +69,270
93 AVIVA PLC 0.03% of their portfolio LONDON, X0 83,34183.3k $8.6m $8.6m 0.03% Added +1.6k +1,610
94 Cubist Systematic Strategies, LLC 0.10% of their portfolio STAMFORD, CT 81,92181.9k $8.5m $8.5m 0.10% Added +67.8k +67,803
95 Guinness Asset Management LTD 0.17% of their portfolio LONDON, X0 80,37180.4k $8.3m $8.3m 0.17% Added +6.2k +6,190
96 Metavasi Capital LP 5.12% of their portfolio LARCHMONT, NY 80,00080.0k $8.3m $8.3m 5.12% New
97 APEIRON CAPITAL Ltd 4.08% of their portfolio HONG KONG, K3 77,98378.0k $8.1m $8.1m 4.08% Unchanged
98 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1.57% of their portfolio SAN FRANCISCO, CA 77,20677.2k $8.0m $8.0m 1.57% Reduced -21.6k -21,644
99 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 76,30476.3k $7.9m $7.9m 0.00% Reduced -76.6k -76,631
100 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 76,08676.1k $7.9m $7.9m 0.01% Added +11.2k +11,211