Vault-13

NETEASE INC NTES

SPONSORED ADS · ADR · CUSIP 64110W102 · ISIN US64110W1027

Chinese Internet technology company

388 institutional holders -17 vs Q1 2024
64,525,10664.5m shares reported held*
$6.2bnreported value*
42 new 121 added 151 reduced 58 sold out net sold ≈ $1.7bn (-18.3m 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 ($56.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $95.60. Options: 19 managers hold calls ($102.3m notional), 19 hold puts ($253.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 323Q4 22: 320Q1 23: 314Q2 23: 333Q3 23: 360Q4 23: 403Q1 24: 405Q2 24: 388388Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022323
Q4 2022320
Q1 2023314
Q2 2023333
Q3 2023360
Q4 2023403
Q1 2024405
Q2 2024388

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 outQ2 23: 167 bought or addedQ2 23: 139 cut or sold outQ2 23Q3 23: 170 bought or addedQ3 23: 160 cut or sold outQ4 23: 200 bought or addedQ4 23: 158 cut or sold outQ4 23Q1 24: 199 bought or addedQ1 24: 208 cut or sold outQ2 24: 163 bought or addedQ2 24: 209 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022137176
Q1 2023152144
Q2 2023167139
Q3 2023170160
Q4 2023200158
Q1 2024199208
Q2 2024163209

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 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 0.81Q2 24 calls: $102.3mQ2 24 puts: $253.6mQ2 24P/C 2.48
Numbers
QuarterCallsPutsP/C
Q3 2023$132.1m$93.3m0.71
Q4 2023$250.2m$261.8m1.05
Q1 2024$95.4m$77.3m0.81
Q2 2024$102.3m$253.6m2.48

Biggest buyers

Capital World Investors New +1,680,687+1.7m
Greenwoods Asset Management Hong Kong Ltd. Added +1,251,854+1.3m
HHLR ADVISORS, LTD. Added +1,236,114+1.2m
LAZARD ASSET MANAGEMENT LLC Added +820,985+821.0k
Point72 Hong Kong Ltd Added +632,896+632.9k
UBS Group AG Added +542,953+543.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +518,421+518.4k
Aspex Management (HK) Ltd Added +490,730+490.7k
Perseverance Asset Management International Added +444,724+444.7k
Orbis Allan Gray Ltd Added +355,965+356.0k

Biggest sellers

MORGAN STANLEY Reduced -11,607,102-11.6m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -6,013,612-6.0m
Invesco Ltd. Reduced -1,333,328-1.3m
BANK OF AMERICA CORP /DE/ Reduced -1,170,565-1.2m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -935,662-935.7k
MILLENNIUM MANAGEMENT LLC Reduced -930,975-931.0k
Tairen Capital Ltd Reduced -828,488-828.5k
FMR LLC Reduced -721,081-721.1k
WELLINGTON MANAGEMENT GROUP LLP Reduced -631,884-631.9k
AXIOM INVESTORS LLC /DE Sold out -577,203-577.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $24.5m256.3k shares
JANE STREET GROUP, LLC Added $21.6m225.8k shares
IMC-Chicago, LLC Added $13.5m141.2k shares
MILLENNIUM MANAGEMENT LLC Added $11.2m117.1k shares
CITADEL ADVISORS LLC Reduced $7.6m79.0k shares
SIMPLEX TRADING, LLC Reduced $4.4m46.5k shares
GROUP ONE TRADING LLC Added $3.5m36.6k shares
Optiver Holding B.V. New $3.3m34.3k shares
HSBC HOLDINGS PLC Added $3.1m32.0k shares
WOLVERINE TRADING, LLC Added $2.9m30.7k shares

Biggest puts

UBS Group AG Added $118.7m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $42.4m443.9k shares
JANE STREET GROUP, LLC Added $29.5m308.2k shares
CITADEL ADVISORS LLC Added $13.5m140.8k shares
IMC-Chicago, LLC Added $8.8m91.8k shares
Walleye Trading LLC Added $7.8m81.2k shares
SIMPLEX TRADING, LLC Added $7.5m78.8k shares
MILLENNIUM MANAGEMENT LLC Added $5.4m56.4k shares
PEAK6 Investments LLC Added $4.5m47.3k shares
GROUP ONE TRADING LLC Reduced $4.3m45.0k 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 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ninety One UK Ltd 1.70% of their portfolio London, X0 6,428,8386.4m $614.5m $614.5m 1.70% Added +14.8k +14,795
2 Greenwoods Asset Management Hong Kong Ltd. 9.62% of their portfolio HONG KONG, K3 3,819,5073.8m $365.1m $365.1m 9.62% Added +1.3m +1,251,854
3 FMR LLC 0.02% of their portfolio BOSTON, MA 2,782,6252.8m $266.0m $266.0m 0.02% Reduced -721.1k -721,081
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,570,4512.6m $245.7m $245.7m 0.02% Reduced -11.6m -11,607,102
5 Aspex Management (HK) Ltd 4.07% of their portfolio CENTRAL, K3 1,994,4342.0m $190.6m $190.6m 4.07% Added +490.7k +490,730
6 Orbis Allan Gray Ltd 1.14% of their portfolio HamiltoN, D0 1,907,1451.9m $182.3m $182.3m 1.14% Added +356.0k +355,965
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 1,692,7051.7m $161.8m $161.8m 0.05% Added +103.1k +103,102
8 Capital World Investors 0.03% of their portfolio LOS ANGELES, CA 1,680,6871.7m $160.6m $160.6m 0.03% New
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,626,1501.6m $155.4m $155.4m 0.01% Reduced -1.2m -1,170,565
10 LAZARD ASSET MANAGEMENT LLC 0.19% of their portfolio NEW YORK, NY 1,613,3421.6m $154.2m $154.2m 0.19% Added +821.0k +820,985
11 HHLR ADVISORS, LTD. 3.27% of their portfolio GRAND CAYMAN, E9 1,385,8141.4m $132.5m $132.5m 3.27% Added +1.2m +1,236,114
12 BlackRock Inc. 0.00% of their portfolio New York, NY 1,374,8631.4m $131.4m $131.4m 0.00% Added +62.6k +62,554
13 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 1,340,5551.3m $128.1m $128.1m 0.02% Added +338.7k +338,739
14 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,337,8801.3m $127.9m $127.9m 0.01% Reduced -160.8k -160,842
15 Point72 Hong Kong Ltd 7.06% of their portfolio HONG KONG, K3 1,213,3231.2m $116.0m $116.0m 7.06% Added +632.9k +632,896
16 Dodge & Cox 0.06% of their portfolio San Francisco, CA 1,080,9521.1m $103.3m $103.3m 0.06% Added +133.8k +133,826
17 Fisher Asset Management, LLC 0.04% of their portfolio PLANO, TX 1,063,1831.1m $101.6m $101.6m 0.04% Reduced -95.5k -95,524
18 Capital International Investors 0.02% of their portfolio Los Angeles, CA 1,049,7161.0m $100.5m $100.5m 0.02% Reduced -3.2k -3,250
19 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,022,8281.0m $97.8m $97.8m 0.02% Reduced -1.3m -1,333,328
20 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,009,2931.0m $96.5m $96.5m 0.02% Reduced -631.9k -631,884
21 OLP CAPITAL MANAGEMENT Ltd 14.24% of their portfolio CAUSEWAY BAY, K3 995,403995.4k $95.1m $95.1m 14.24% Reduced -108.0k -108,010
22 ALKEON CAPITAL MANAGEMENT LLC 0.42% of their portfolio New York, NY 867,638867.6k $82.9m $82.9m 0.42% Unchanged
23 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 839,519839.5k $80.2m $80.2m 0.02% Added +74.8k +74,788
24 FIL Ltd 0.08% of their portfolio HAMILTON, D0 818,948818.9k $78.3m $78.3m 0.08% Added +188.3k +188,254
25 Perseverance Asset Management International 10.07% of their portfolio GEORGE TOWN, E9 802,943802.9k $76.7m $76.7m 10.07% Added +444.7k +444,724
26 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.28% of their portfolio JUPITER, FL 800,817800.8k $76.5m $76.5m 0.28% Added +518.4k +518,421
27 Assenagon Asset Management S.A. 0.18% of their portfolio SENNINGERBERG, N4 772,242772.2k $73.8m $73.8m 0.18% Added +306.5k +306,500
28 UBS Group AG 0.02% of their portfolio ZURICH, V8 732,463732.5k $70.0m $70.0m 0.02% Added +543.0k +542,953
29 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 724,900724.9k $69.3m $69.3m 0.12% Added +114.4k +114,400
30 Cederberg Capital Ltd 22.30% of their portfolio LONDON, X0 709,975710.0k $67.9m $67.9m 22.30% Reduced -123.7k -123,700
31 Man Group plc 0.15% of their portfolio LONDON, X0 604,804604.8k $57.8m $57.8m 0.15% Reduced -331.9k -331,871
32 VAN ECK ASSOCIATES CORP 0.08% of their portfolio NEW YORK, NY 593,423593.4k $56.7m $56.7m 0.08% Added +12.9k +12,908
33 Amundi 0.02% of their portfolio Paris, I0 587,723587.7k $56.4m $56.4m 0.02% Reduced -17.8k -17,773
34 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 569,633569.6k $54.5m $54.5m 0.01% Added +76.4k +76,446
35 Point72 Asset Management, L.P. 0.16% of their portfolio STAMFORD, CT 525,400525.4k $50.2m $50.2m 0.16% Added +293.4k +293,400
36 Handelsbanken Fonder AB 0.22% of their portfolio STOCKHOLM, V7 523,220523.2k $50.0m $50.0m 0.22% Reduced -136.4k -136,398
37 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 516,251516.3k $49.3m $49.3m 0.04% Reduced -935.7k -935,662
38 TT International Asset Management LTD 5.94% of their portfolio LONDON, X0 497,324497.3k $47.5m $47.5m 5.94% Added +8.5k +8,490
39 Capital International, Inc./CA/ 0.63% of their portfolio Los Angeles, CA 496,040496.0k $47.4m $47.4m 0.63% Reduced -10.8k -10,784
40 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 487,247487.2k $46.6m $46.6m 0.02% Added +85 +85
41 Ninety One North America, Inc. 2.24% of their portfolio New York, NY 464,619464.6k $44.4m $44.4m 2.24% Reduced -61.0k -60,967
42 AXA S.A. 0.06% of their portfolio PARIS, I0 454,342454.3k $43.4m $43.4m 0.06% Added +215.8k +215,762
43 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 452,813452.8k $43.3m $43.3m 0.03% Reduced -5.9k -5,916
44 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 426,600426.6k $40.8m $40.8m 0.03% Added +244.1k +244,114
45 Robeco Institutional Asset Management B.V. 0.08% of their portfolio ROTTERDAM, P7 405,122405.1k $38.7m $38.7m 0.08% Reduced -24.3k -24,287
46 NORDEA INVESTMENT MANAGEMENT AB 0.04% of their portfolio STOCKHOLM, V7 398,381398.4k $38.2m $38.2m 0.04% Added +79.8k +79,831
47 Genesis Investment Management, LLP 7.37% of their portfolio London, X0 392,466392.5k $37.5m $37.5m 7.37% Reduced -110.7k -110,666
48 Broad Peak Investment Advisers Pte Ltd 7.54% of their portfolio SINGAPORE, U0 335,000335.0k $32.0m $32.0m 7.54% First filing
49 WT Asset Management Ltd 2.79% of their portfolio HONG KONG, K3 299,822299.8k $28.7m $28.7m 2.79% Reduced -181.0k -181,047
50 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 299,489299.5k $28.6m $28.6m 0.01% Added +223.2k +223,185
51 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 281,080281.1k $27.1m $27.1m 0.04% Added +276.3k +276,263
52 TODD ASSET MANAGEMENT LLC 0.55% of their portfolio Louisville, KY 277,196277.2k $26.5m $26.5m 0.55% Reduced -40.9k -40,947
53 Ariose Capital Management Ltd 19.43% of their portfolio CENTRAL, HONG KONG, K3 266,311266.3k $25.5m $25.5m 19.43% Reduced -104.4k -104,410
54 Clark Capital Management Group, Inc. 0.19% of their portfolio PHILADELPHIA, PA 264,106264.1k $25.2m $25.2m 0.19% Reduced -99.2k -99,208
55 NAN FUNG TRINITY (HK) LTD 5.26% of their portfolio CENTRAL, HONG KONG, K3 255,100255.1k $24.4m $24.4m 5.26% Added +96.8k +96,800
56 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 227,741227.7k $21.8m $21.8m 0.05% Added +222.0k +222,041
57 ExodusPoint Capital Management, LP 0.23% of their portfolio NEW YORK, NY 223,085223.1k $21.3m $21.3m 0.23% New
58 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 215,556215.6k $20.6m $20.6m 0.02% Reduced -42.3k -42,254
59 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 212,731212.7k $20.3m $20.3m 0.00% Reduced -12.4k -12,429
60 Legal & General Group Plc 0.01% of their portfolio London, X0 198,991199.0k $19.0m $19.0m 0.01% Reduced -63.0k -62,952
61 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.16% of their portfolio FRANKFORT, KY 181,700181.7k $17.4m $17.4m 0.16% Unchanged
62 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 177,410177.4k $17.0m $17.0m 0.01% Reduced -931.0k -930,975
63 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 173,427173.4k $16.6m $16.6m 0.02% Reduced -165.6k -165,589
64 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 169,309169.3k $16.2m $16.2m 0.01% Reduced -52.9k -52,886
65 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% of their portfolio CAUSEWAY BAY, K3 162,097162.1k $15.5m $15.5m 0.04% First filing
66 FengHe Fund Management Pte. Ltd. 2.14% of their portfolio Singapore, U0 160,200160.2k $15.3m $15.3m 2.14% New
67 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 157,331157.3k $15.0m $15.0m 0.05% Added +151.2k +151,181
68 Monolith Management Ltd 6.77% of their portfolio HONG KONG, K3 153,650153.7k $14.7m $14.7m 6.77% Reduced -32.4k -32,350
69 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 148,095148.1k $14.2m $14.2m 0.02% Added +24.9k +24,887
70 KADENSA CAPITAL Ltd 3.05% of their portfolio CENTRAL, K3 135,454135.5k $12.9m $12.9m 3.05% Added +2.9k +2,887
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 135,395135.4k $12.9m $12.9m 0.00% Added +12.5k +12,481
72 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 129,200129.2k $12.3m $12.3m 0.01% Reduced -198.2k -198,200
73 Hel Ved Capital Management Ltd 4.15% of their portfolio CENTRAL, K3 125,200125.2k $12.0m $12.0m 4.15% Added +59.5k +59,500
74 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 116,485116.5k $11.1m $11.1m 0.02% Reduced -169 -169
75 Crossmark Global Holdings, Inc. 0.21% of their portfolio HOUSTON, TX 113,719113.7k $10.9m $10.9m 0.21% Reduced -6.7k -6,710
76 APEIRON CAPITAL Ltd 3.58% of their portfolio HONG KONG, K3 107,321107.3k $10.3m $10.3m 3.58% Added +29.3k +29,338
77 Coronation Fund Managers Ltd. 0.58% of their portfolio Cape Town, T3 104,783104.8k $10.0m $10.0m 0.58% New
78 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 104,593104.6k $10.0m $10.0m 0.00% Added +3.3k +3,279
79 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 103,579103.6k $9.9m $9.9m 0.01% Added +59.1k +59,133
80 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 102,614102.6k $9.8m $9.8m 0.00% Reduced -623 -623
81 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 98,76298.8k $9.4m $9.4m 0.02% Reduced -97.1k -97,113
82 Pinpoint Asset Management Ltd 1.33% of their portfolio HONG KONG, K3 98,42998.4k $9.4m $9.4m 1.33% Added +94.5k +94,527
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 89,76589.8k $8.6m $8.6m 0.01% Added +17.6k +17,568
84 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 87,62487.6k $8.4m $8.4m 0.02% Reduced -46.7k -46,720
85 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 87,11287.1k $8.3m $8.3m 0.01% Added +304 +304
86 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1.72% of their portfolio SAN FRANCISCO, CA 82,91382.9k $7.9m $7.9m 1.72% Added +5.7k +5,707
87 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 82,87782.9k $7.9m $7.9m 0.00% Added +20.4k +20,398
88 AVIVA PLC 0.02% of their portfolio LONDON, X0 81,04081.0k $7.7m $7.7m 0.02% Reduced -2.3k -2,301
89 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 77,58377.6k $7.4m $7.4m 0.02% Reduced -60.9k -60,871
90 PRELUDE CAPITAL MANAGEMENT, LLC 0.61% of their portfolio NEW YORK, NY 76,69676.7k $7.3m $7.3m 0.61% Reduced -57.8k -57,797
91 CI INVESTMENTS INC. 0.03% of their portfolio TORONTO, Z4 76,40276.4k $7.3m $7.3m 0.03% Reduced -89.2k -89,166
92 Steamboat Capital Partners, LLC 2.63% of their portfolio RYE, NY 75,08175.1k $7.2m $7.2m 2.63% Added +25.7k +25,732
93 Guinness Asset Management LTD 0.15% of their portfolio LONDON, X0 74,33174.3k $7.1m $7.1m 0.15% Reduced -6.0k -6,040
94 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 73,00073.0k $7.0m $7.0m 0.02% Reduced -240.9k -240,900
95 Varma Mutual Pension Insurance Co 0.06% of their portfolio Varma, H9 72,59772.6k $6.9m $6.9m 0.06% Added +6.7k +6,700
96 Moran Wealth Management, LLC 0.22% of their portfolio NAPLES, FL 70,53270.5k $6.7m $6.7m 0.22% Added +2.1k +2,123
97 Artisan Partners Limited Partnership 0.01% of their portfolio Milwaukee, WI 69,43069.4k $6.6m $6.6m 0.01% Unchanged
98 Alberta Investment Management Corp 0.07% of their portfolio EDMONTON, A0 69,08069.1k $6.6m $6.6m 0.07% Added +571 +571
99 MY.Alpha Management HK Advisors Ltd 2.35% of their portfolio HONG KONG, K3 65,30065.3k $6.2m $6.2m 2.35% Reduced -155.2k -155,176
100 EDMOND DE ROTHSCHILD HOLDING S.A. 0.10% of their portfolio CHAMBESY, V8 60,55060.5k $5.8m $5.8m 0.10% Added +4.7k +4,719