Vault-13

NETEASE INC NTES

SPONSORED ADS · ADR · CUSIP 64110W102 · ISIN US64110W1027

Chinese Internet technology company

367 institutional holders -21 vs Q2 2024
70,033,63870.0m shares reported held*
$6.4bnreported value*
41 new 103 added 158 reduced 63 sold out net bought ≈ $314.9m (+4.9m 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 ($13.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $91.11. Options: 26 managers hold calls ($222.5m notional), 20 hold puts ($228.5m).

Trends to Q3 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: 388Q3 24: 367367Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022323
Q4 2022320
Q1 2023314
Q2 2023333
Q3 2023360
Q4 2023403
Q1 2024405
Q2 2024388
Q3 2024367

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 outQ1 23: 152 bought or addedQ1 23: 144 cut or sold outQ1 23Q2 23: 167 bought or addedQ2 23: 139 cut or sold outQ3 23: 170 bought or addedQ3 23: 160 cut or sold outQ3 23Q4 23: 200 bought or addedQ4 23: 158 cut or sold outQ1 24: 199 bought or addedQ1 24: 208 cut or sold outQ1 24Q2 24: 163 bought or addedQ2 24: 209 cut or sold outQ3 24: 144 bought or addedQ3 24: 221 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022137176
Q1 2023152144
Q2 2023167139
Q3 2023170160
Q4 2023200158
Q1 2024199208
Q2 2024163209
Q3 2024144221

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ4 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 2.48Q3 24 calls: $222.5mQ3 24 puts: $228.5mQ3 24P/C 1.03
Numbers
QuarterCallsPutsP/C
Q4 2023$250.2m$261.8m1.05
Q1 2024$95.4m$77.3m0.81
Q2 2024$102.3m$253.6m2.48
Q3 2024$222.5m$228.5m1.03

Biggest buyers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +6,213,248+6.2m
LAZARD ASSET MANAGEMENT LLC Added +1,916,663+1.9m
Orbis Allan Gray Ltd Added +1,574,067+1.6m
Dodge & Cox Added +1,553,024+1.6m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,445,315+1.4m
HHLR ADVISORS, LTD. Added +1,203,129+1.2m
Capital World Investors Added +969,541+969.5k
Temasek Holdings (Private) Ltd New +550,718+550.7k
D. E. Shaw & Co., Inc. New +521,573+521.6k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +345,000+345.0k

Biggest sellers

Aspex Management (HK) Ltd Sold out -1,994,434-2.0m
Point72 Hong Kong Ltd Reduced -1,192,045-1.2m
FMR LLC Reduced -1,013,382-1.0m
ALKEON CAPITAL MANAGEMENT LLC Reduced -849,000-849.0k
MORGAN STANLEY Reduced -777,759-777.8k
OLP CAPITAL MANAGEMENT Ltd Reduced -711,606-711.6k
Assenagon Asset Management S.A. Reduced -652,322-652.3k
BANK OF AMERICA CORP /DE/ Reduced -571,806-571.8k
Greenwoods Asset Management Hong Kong Ltd. Reduced -540,910-540.9k
GOLDMAN SACHS GROUP INC Reduced -491,426-491.4k

Biggest calls

UBS Group AG Added $60.0m642.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $24.7m264.0k shares
IMC-Chicago, LLC Added $19.0m203.0k shares
JPMORGAN CHASE & CO New $18.7m200.0k shares
JANE STREET GROUP, LLC Reduced $14.3m152.8k shares
Parallax Volatility Advisers, L.P. New $11.7m125.6k shares
Optiver Holding B.V. Added $11.5m123.1k shares
MILLENNIUM MANAGEMENT LLC Reduced $9.5m101.6k shares
Schonfeld Strategic Advisors LLC New $9.4m100.0k shares
PEAK6 Investments LLC Added $8.0m86.0k shares

Biggest puts

UBS Group AG Reduced $80.1m857.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $25.4m271.2k shares
Optiver Holding B.V. Added $23.5m251.6k shares
CITADEL ADVISORS LLC Added $19.0m202.8k shares
Walleye Trading LLC Added $12.9m138.0k shares
JANE STREET GROUP, LLC Reduced $11.9m127.5k shares
IMC-Chicago, LLC Added $9.9m105.7k shares
SIMPLEX TRADING, LLC Added $9.3m99.9k shares
MILLENNIUM MANAGEMENT LLC Added $9.2m98.6k shares
WOLVERINE TRADING, LLC Added $5.6m59.9k 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 Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ninety One UK Ltd 1.60% of their portfolio London, X0 6,394,8766.4m $598.0m $598.0m 1.60% Reduced -34.0k -33,962
2 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.15% of their portfolio NEW YORK, NY 6,258,4426.3m $585.2m $585.2m 0.15% Added +6.2m +6,213,248
3 LAZARD ASSET MANAGEMENT LLC 0.44% of their portfolio NEW YORK, NY 3,530,0053.5m $330.1m $330.1m 0.44% Added +1.9m +1,916,663
4 Orbis Allan Gray Ltd 1.72% of their portfolio HamiltoN, D0 3,481,2123.5m $325.5m $325.5m 1.72% Added +1.6m +1,574,067
5 Greenwoods Asset Management Hong Kong Ltd. 9.73% of their portfolio HONG KONG, K3 3,278,5973.3m $306.6m $306.6m 9.73% Reduced -540.9k -540,910
6 Capital World Investors 0.04% of their portfolio LOS ANGELES, CA 2,650,2282.7m $247.8m $247.8m 0.04% Added +969.5k +969,541
7 Dodge & Cox 0.14% of their portfolio San Francisco, CA 2,633,9762.6m $246.3m $246.3m 0.14% Added +1.6m +1,553,024
8 HHLR ADVISORS, LTD. 5.31% of their portfolio GRAND CAYMAN, E9 2,588,9432.6m $242.1m $242.1m 5.31% Added +1.2m +1,203,129
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,961,5662.0m $23.6m $23.6m 0.02% Added +1.4m +1,445,315
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,792,6921.8m $167.6m $167.6m 0.01% Reduced -777.8k -777,759
11 FMR LLC 0.01% of their portfolio BOSTON, MA 1,769,2431.8m $165.4m $165.4m 0.01% Reduced -1.0m -1,013,382
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 1,665,4051.7m $155.7m $155.7m 0.05% Reduced -27.3k -27,300
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,565,0071.6m $146.3m $146.3m 0.00% First filing
14 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,258,1011.3m $117.6m $117.6m 0.02% Added +235.3k +235,273
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,216,2921.2m $113.7m $113.7m 0.00% Reduced -121.6k -121,588
16 Fisher Asset Management, LLC 0.04% of their portfolio PLANO, TX 1,145,6571.1m $107.1m $107.1m 0.04% Added +82.5k +82,474
17 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,145,4631.1m $107.1m $107.1m 0.01% Reduced -195.1k -195,092
18 Capital International Investors 0.02% of their portfolio Los Angeles, CA 1,077,1111.1m $100.7m $100.7m 0.02% Added +27.4k +27,395
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.37% of their portfolio JUPITER, FL 1,074,8441.1m $100.5m $100.5m 0.37% Added +274.0k +274,027
20 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,054,3441.1m $98.6m $98.6m 0.01% Reduced -571.8k -571,806
21 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,020,2131.0m $95.4m $95.4m 0.02% Added +10.9k +10,920
22 Perseverance Asset Management International 10.66% of their portfolio GEORGE TOWN, E9 988,853988.9k $92.5m $92.5m 10.66% Added +185.9k +185,910
23 RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio NEW YORK, NY 948,100948.1k $88.7m $88.7m 0.13% Added +223.2k +223,200
24 UBS Group AG 0.02% of their portfolio ZURICH, V8 842,799842.8k $78.8m $78.8m 0.02% Added +110.3k +110,336
25 Cederberg Capital Ltd 16.77% of their portfolio LONDON, X0 692,475692.5k $64.8m $64.8m 16.77% Reduced -17.5k -17,500
26 VAN ECK ASSOCIATES CORP 0.07% of their portfolio NEW YORK, NY 666,411666.4k $53.3m $53.3m 0.07% Added +73.0k +72,988
27 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 642,533642.5k $60.1m $60.1m 0.01% Added +72.9k +72,900
28 FIL Ltd 0.05% of their portfolio HAMILTON, D0 641,257641.3k $60.0m $60.0m 0.05% Reduced -177.7k -177,691
29 Amundi 0.02% of their portfolio Paris, I0 569,018569.0k $53.7m $53.7m 0.02% Reduced -18.7k -18,705
30 Temasek Holdings (Private) Ltd 0.21% of their portfolio SINGAPORE, U0 550,718550.7k $51.5m $51.5m 0.21% New
31 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 534,199534.2k $50.0m $50.0m 0.03% Added +81.4k +81,386
32 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 521,573521.6k $48.8m $48.8m 0.06% New
33 Capital International, Inc./CA/ 0.58% of their portfolio Los Angeles, CA 492,223492.2k $46.0m $46.0m 0.58% Reduced -3.8k -3,817
34 Handelsbanken Fonder AB 0.17% of their portfolio STOCKHOLM, V7 467,220467.2k $43.7m $43.7m 0.17% Reduced -56.0k -56,000
35 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 449,524449.5k $42.0m $42.0m 0.02% Reduced -37.7k -37,723
36 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.10% of their portfolio TORONTO, A6 418,000418.0k $39.1m $39.1m 0.10% Added +345.0k +345,000
37 NORDEA INVESTMENT MANAGEMENT AB 0.04% of their portfolio STOCKHOLM, V7 387,790387.8k $36.8m $36.8m 0.04% Reduced -10.6k -10,591
38 Genesis Investment Management, LLP 6.58% of their portfolio London, X0 364,003364.0k $34.0m $34.0m 6.58% Reduced -28.5k -28,463
39 Man Group plc 0.09% of their portfolio LONDON, X0 357,690357.7k $33.4m $33.4m 0.09% Reduced -247.1k -247,114
40 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 354,616354.6k $33.2m $33.2m 0.08% Added +126.9k +126,875
41 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 348,093348.1k $32.6m $32.6m 0.01% Reduced -491.4k -491,426
42 Ninety One North America, Inc. 2.19% of their portfolio New York, NY 345,317345.3k $32.3m $32.3m 2.19% Reduced -119.3k -119,302
43 Broad Peak Investment Advisers Pte Ltd 9.61% of their portfolio SINGAPORE, U0 335,000335.0k $31.3m $31.3m 9.61% Unchanged
44 TODD ASSET MANAGEMENT LLC 0.69% of their portfolio Louisville, KY 314,943314.9k $29.5m $29.5m 0.69% Added +37.7k +37,747
45 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 314,587314.6k $29.4m $29.4m 0.05% Added +141.2k +141,160
46 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 306,435306.4k $29.1m $29.1m 0.01% Added +6.9k +6,946
47 OLP CAPITAL MANAGEMENT Ltd 3.96% of their portfolio CAUSEWAY BAY, K3 283,797283.8k $26.5m $26.5m 3.96% Reduced -711.6k -711,606
48 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 278,875278.9k $26.1m $26.1m 0.01% New
49 TT International Asset Management LTD 3.17% of their portfolio LONDON, X0 276,169276.2k $25.8m $25.8m 3.17% Reduced -221.2k -221,155
50 Robeco Institutional Asset Management B.V. 0.05% of their portfolio ROTTERDAM, P7 272,632272.6k $25.5m $25.5m 0.05% Reduced -132.5k -132,490
51 NAN FUNG TRINITY (HK) LTD 4.51% of their portfolio CENTRAL, HONG KONG, K3 255,100255.1k $23.9m $23.9m 4.51% Unchanged
52 OAKTREE CAPITAL MANAGEMENT LP 0.36% of their portfolio LOS ANGELES, CA 232,594232.6k $21.7m $21.7m 0.36% New
53 Legal & General Group Plc 0.00% of their portfolio London, X0 196,172196.2k $18.3m $18.3m 0.00% Reduced -2.8k -2,819
54 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.15% of their portfolio FRANKFORT, KY 181,700181.7k $17.0m $17.0m 0.15% Unchanged
55 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 180,542180.5k $16.9m $16.9m 0.00% Reduced -32.2k -32,189
56 NORGES BANK 0.00% of their portfolio OSLO, Q8 172,633172.6k $16.1m $16.1m 0.00% Added +128.6k +128,632
57 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 169,856169.9k $15.9m $15.9m 0.01% Reduced -7.6k -7,554
58 Coronation Fund Managers Ltd. 0.84% of their portfolio Cape Town, T3 161,780161.8k $15.1m $15.1m 0.84% Added +57.0k +56,997
59 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 158,457158.5k $14.8m $14.8m 0.01% Added +54.9k +54,878
60 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 155,287155.3k $14.5m $14.5m 0.04% Reduced -2.0k -2,044
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 151,270151.3k $14.1m $14.1m 0.02% Added +61.5k +61,505
62 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 151,196151.2k $14.1m $14.1m 0.03% Reduced -10.9k -10,901
63 KADENSA CAPITAL Ltd 3.45% of their portfolio CENTRAL, K3 141,052141.1k $13.2m $13.2m 3.45% Added +5.6k +5,598
64 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.05% of their portfolio COLUMBUS, OH 124,433124.4k $11.6m $11.6m 0.05% New
65 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 120,447120.4k $11.3m $11.3m 0.01% Reduced -48.9k -48,862
66 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 119,920119.9k $11.2m $11.2m 0.02% Reduced -652.3k -652,322
67 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 116,727116.7k $10.9m $10.9m 0.02% Added +242 +242
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 114,358114.4k $10.7m $10.7m 0.00% Added +31.5k +31,481
69 APEIRON CAPITAL Ltd 3.58% of their portfolio HONG KONG, K3 107,321107.3k $10.0m $10.0m 3.58% Unchanged
70 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 104,433104.4k $9.8m $9.8m 0.00% Reduced -160 -160
71 Crossmark Global Holdings, Inc. 0.17% of their portfolio HOUSTON, TX 103,225103.2k $9.7m $9.7m 0.17% Reduced -10.5k -10,494
72 TWINBEECH CAPITAL LP 0.18% of their portfolio PURCHASE, NY 101,844101.8k $9.5m $9.5m 0.18% New
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 100,634100.6k $9.4m $9.4m 0.00% Reduced -34.8k -34,761
74 COATUE MANAGEMENT LLC 0.03% of their portfolio New York, NY 94,33694.3k $8.8m $8.8m 0.03% New
75 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1.42% of their portfolio SAN FRANCISCO, CA 92,51592.5k $8.7m $8.7m 1.42% Added +9.6k +9,602
76 Hel Ved Capital Management Ltd 4.00% of their portfolio CENTRAL, K3 90,80090.8k $8.5m $8.5m 4.00% Reduced -34.4k -34,400
77 Guinness Asset Management LTD 0.15% of their portfolio LONDON, X0 86,74186.7k $8.1m $8.1m 0.15% Added +12.4k +12,410
78 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 85,86785.9k $8.0m $8.0m 0.03% Reduced -439.5k -439,533
79 AXA S.A. 0.02% of their portfolio PARIS, I0 83,75983.8k $7.8m $7.8m 0.02% Reduced -370.6k -370,583
80 Engineers Gate Manager LP 0.15% of their portfolio NEW YORK, NY 81,34181.3k $7.6m $7.6m 0.15% New
81 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 79,74279.7k $7.5m $7.5m 0.01% Reduced -68.4k -68,353
82 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 76,71076.7k $7.2m $7.2m 0.00% Reduced -349.9k -349,890
83 State of New Jersey Common Pension Fund D 0.03% of their portfolio TRENTON, NJ 75,28275.3k $7.0m $7.0m 0.03% Added +35.0k +35,031
84 Steamboat Capital Partners, LLC 2.17% of their portfolio RYE, NY 73,56173.6k $6.9m $6.9m 2.17% Reduced -1.5k -1,520
85 Varma Mutual Pension Insurance Co 0.05% of their portfolio Varma, H9 72,59772.6k $5.8m $5.8m 0.05% Unchanged
86 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 72,22072.2k $6.8m $6.8m 0.02% Added +43.8k +43,836
87 Artisan Partners Limited Partnership 0.01% of their portfolio Milwaukee, WI 69,43069.4k $6.5m $6.5m 0.01% Unchanged
88 Alberta Investment Management Corp 0.06% of their portfolio EDMONTON, A0 68,20468.2k $6.4m $6.4m 0.06% Reduced -876 -876
89 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 66,48466.5k $6.2m $6.2m 0.00% Reduced -36.1k -36,130
90 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 66,01866.0k $6.2m $6.2m 0.02% New
91 Polymer Capital Management (HK) LTD 1.38% of their portfolio HONG KONG, K3 63,81463.8k $6.0m $6.0m 1.38% Added +16.5k +16,514
92 EDMOND DE ROTHSCHILD HOLDING S.A. 0.10% of their portfolio CHAMBESY, V8 63,80063.8k $6.0m $6.0m 0.10% Added +3.2k +3,250
93 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 62,17562.2k $5.8m $5.8m 0.01% Reduced -24.9k -24,937
94 AVIVA PLC 0.01% of their portfolio LONDON, X0 59,85159.9k $5.6m $5.6m 0.01% Reduced -21.2k -21,189
95 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 56,72956.7k $5.3m $5.3m 0.00% Added +156 +156
96 Veritas Asset Management LLP 0.04% of their portfolio London, X0 55,06955.1k $5.1m $5.1m 0.04% New
97 Asset Management One Co., Ltd. 0.02% of their portfolio TOKYO, M0 53,28853.3k $5.0m $5.0m 0.02% Unchanged
98 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 52,88052.9k $4.9m $4.9m 0.01% Reduced -34.7k -34,744
99 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 50,37950.4k $4.7m $4.7m 0.00% Reduced -165.2k -165,177
100 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 50,34950.3k $4.7m $4.7m 0.00% Added +3.2k +3,240