Vault-13

NETEASE INC NTES

SPONSORED ADS · ADR · CUSIP 64110W102 · ISIN US64110W1027

Chinese Internet technology company

369 institutional holders +2 vs Q3 2024
69,855,96069.9m shares reported held*
$6.2bnreported value*
50 new 105 added 134 reduced 56 sold out net sold ≈ $7.7m (-166.1k 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 ($21.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $89.25. Options: 28 managers hold calls ($190.6m notional), 21 hold puts ($182.3m).

Trends to Q4 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: 367Q4 24: 369369Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022323
Q4 2022320
Q1 2023314
Q2 2023333
Q3 2023360
Q4 2023403
Q1 2024405
Q2 2024388
Q3 2024367
Q4 2024369

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 144 bought or addedQ3 24: 221 cut or sold outQ4 24: 155 bought or addedQ4 24: 190 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023152144
Q2 2023167139
Q3 2023170160
Q4 2023200158
Q1 2024199208
Q2 2024163209
Q3 2024144221
Q4 2024155190

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 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 1.03Q4 24 calls: $190.6mQ4 24 puts: $182.3mQ4 24P/C 0.96
Numbers
QuarterCallsPutsP/C
Q1 2024$95.4m$77.3m0.81
Q2 2024$102.3m$253.6m2.48
Q3 2024$222.5m$228.5m1.03
Q4 2024$190.6m$182.3m0.96

Biggest buyers

Invesco Ltd. Added +1,107,363+1.1m
Capital World Investors Added +1,074,818+1.1m
FIL Ltd Added +1,027,102+1.0m
Mawer Investment Management Ltd. New +701,642+701.6k
Davis Selected Advisers New +597,320+597.3k
NATIONAL BANK OF CANADA /FI/ New +557,226+557.2k
Orbis Allan Gray Ltd Added +550,741+550.7k
MILLENNIUM MANAGEMENT LLC Added +529,522+529.5k
Greenwoods Asset Management Hong Kong Ltd. Added +354,273+354.3k
Man Group plc Added +350,578+350.6k

Biggest sellers

FMR LLC Reduced -991,701-991.7k
BlackRock, Inc. Reduced -765,601-765.6k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -728,762-728.8k
JPMORGAN CHASE & CO Reduced -698,694-698.7k
Perseverance Asset Management International Reduced -649,997-650.0k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -479,929-479.9k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -418,000-418.0k
DEUTSCHE BANK AG\ Reduced -412,490-412.5k
D. E. Shaw & Co., Inc. Reduced -393,700-393.7k
OLP CAPITAL MANAGEMENT Ltd Sold out -283,797-283.8k

Biggest calls

UBS Group AG Reduced $53.6m600.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $32.1m359.3k shares
J. Goldman & Co LP New $12.8m144.0k shares
Optiver Holding B.V. Added $12.2m136.2k shares
IMC-Chicago, LLC Reduced $11.5m129.1k shares
JPMORGAN CHASE & CO Reduced $8.9m100.0k shares
PEAK6 LLC First filing $8.0m89.4k shares
SIMPLEX TRADING, LLC Added $7.7m86.3k shares
GROUP ONE TRADING LLC Reduced $6.0m67.8k shares
BARCLAYS PLC New $5.5m62.2k shares

Biggest puts

UBS Group AG Reduced $68.9m772.6k shares
Optiver Holding B.V. Added $24.7m276.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $21.5m240.8k shares
CITADEL ADVISORS LLC Reduced $12.6m141.7k shares
SIMPLEX TRADING, LLC Added $9.5m106.2k shares
IMC-Chicago, LLC Reduced $8.6m96.5k shares
Walleye Trading LLC Reduced $7.7m86.3k shares
BARCLAYS PLC New $5.5m62.2k shares
MILLENNIUM MANAGEMENT LLC Reduced $5.0m55.6k shares
WOLVERINE TRADING, LLC Reduced $3.9m43.5k 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 Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ninety One UK Ltd 1.49% of their portfolio London, X0 6,232,7376.2m $556.0m $556.0m 1.49% Reduced -162.1k -162,139
2 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% of their portfolio NEW YORK, NY 5,778,5135.8m $515.5m $515.5m 0.12% Reduced -479.9k -479,929
3 Orbis Allan Gray Ltd 1.94% of their portfolio HamiltoN, D0 4,031,9534.0m $359.7m $359.7m 1.94% Added +550.7k +550,741
4 Capital World Investors 0.05% of their portfolio LOS ANGELES, CA 3,725,0463.7m $332.3m $332.3m 0.05% Added +1.1m +1,074,818
5 Greenwoods Asset Management Hong Kong Ltd. 10.24% of their portfolio HONG KONG, K3 3,632,8703.6m $324.1m $324.1m 10.24% Added +354.3k +354,273
6 LAZARD ASSET MANAGEMENT LLC 0.47% of their portfolio NEW YORK, NY 3,599,7943.6m $321.1m $321.1m 0.47% Added +69.8k +69,789
7 Dodge & Cox 0.14% of their portfolio San Francisco, CA 2,649,8762.6m $236.4m $236.4m 0.14% Added +15.9k +15,900
8 HHLR ADVISORS, LTD. 8.00% of their portfolio GRAND CAYMAN, E9 2,588,9432.6m $231.0m $231.0m 8.00% Unchanged
9 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 2,365,4642.4m $211.0m $211.0m 0.04% Added +1.1m +1,107,363
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.14% of their portfolio BOSTON, MA 2,016,4652.0m $179.9m $179.9m 0.14% Added +54.9k +54,899
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 1,766,3271.8m $157.6m $157.6m 0.05% Added +100.9k +100,922
12 FIL Ltd 0.14% of their portfolio HAMILTON, D0 1,668,3591.7m $148.8m $148.8m 0.14% Added +1.0m +1,027,102
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,585,5651.6m $141.4m $141.4m 0.01% Reduced -207.1k -207,127
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,280,6431.3m $114.2m $114.2m 0.01% Added +135.2k +135,180
15 Fisher Asset Management, LLC 0.04% of their portfolio PLANO, TX 1,147,0341.1m $102.3m $102.3m 0.04% Added +1.4k +1,377
16 Capital International Investors 0.02% of their portfolio Los Angeles, CA 1,080,4371.1m $96.4m $96.4m 0.02% Added +3.3k +3,326
17 RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio NEW YORK, NY 986,888986.9k $88.0m $88.0m 0.13% Added +38.8k +38,788
18 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 939,518939.5k $83.8m $83.8m 0.02% Reduced -80.7k -80,695
19 UBS Group AG 0.02% of their portfolio ZURICH, V8 830,935830.9k $74.1m $74.1m 0.02% Reduced -11.9k -11,864
20 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 805,194805.2k $71.8m $71.8m 0.01% Reduced -249.2k -249,150
21 BlackRock, Inc. 0.00% of their portfolio New York, NY 799,406799.4k $71.3m $71.3m 0.00% Reduced -765.6k -765,601
22 FMR LLC 0.00% of their portfolio BOSTON, MA 777,542777.5k $69.4m $69.4m 0.00% Reduced -991.7k -991,701
23 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 715,882715.9k $63.9m $63.9m 0.02% Added +73.3k +73,349
24 Man Group plc 0.19% of their portfolio LONDON, X0 708,268708.3k $63.2m $63.2m 0.19% Added +350.6k +350,578
25 Mawer Investment Management Ltd. 0.28% of their portfolio CALGARY, A0 701,642701.6k $62.6m $62.6m 0.28% New
26 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 699,378699.4k $62.4m $62.4m 0.05% Added +529.5k +529,522
27 Cederberg Capital Ltd 20.97% of their portfolio LONDON, X0 692,475692.5k $61.8m $61.8m 20.97% Unchanged
28 VAN ECK ASSOCIATES CORP 0.07% of their portfolio NEW YORK, NY 597,627597.6k $53.3m $53.3m 0.07% Reduced -68.8k -68,784
29 Davis Selected Advisers 0.31% of their portfolio Tucson, AZ 597,320597.3k $53.3m $53.3m 0.31% New
30 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 568,454568.5k $50.7m $50.7m 0.03% Added +34.3k +34,255
31 NATIONAL BANK OF CANADA /FI/ 0.06% of their portfolio MONTREAL, A8 557,226557.2k $49.7m $49.7m 0.06% New
32 Amundi 0.02% of their portfolio Paris, I0 539,891539.9k $49.8m $49.8m 0.02% Reduced -29.1k -29,127
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 517,598517.6k $46.2m $46.2m 0.00% Reduced -698.7k -698,694
34 Capital International, Inc./CA/ 0.50% of their portfolio Los Angeles, CA 473,964474.0k $42.3m $42.3m 0.50% Reduced -18.3k -18,259
35 Temasek Holdings (Private) Ltd 0.17% of their portfolio SINGAPORE, U0 469,138469.1k $41.9m $41.9m 0.17% Reduced -81.6k -81,580
36 Handelsbanken Fonder AB 0.15% of their portfolio STOCKHOLM, V7 444,220444.2k $39.6m $39.6m 0.15% Reduced -23.0k -23,000
37 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 430,653430.7k $38.4m $38.4m 0.01% Added +250.1k +250,111
38 OAKTREE CAPITAL MANAGEMENT LP 0.68% of their portfolio LOS ANGELES, CA 399,694399.7k $35.7m $35.7m 0.68% Added +167.1k +167,100
39 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio JUPITER, FL 346,082346.1k $30.9m $30.9m 0.11% Reduced -728.8k -728,762
40 FengHe Fund Management Pte. Ltd. 9.02% of their portfolio Singapore, U0 342,600342.6k $30.6m $30.6m 9.02% New
41 Perseverance Asset Management International 4.07% of their portfolio GEORGE TOWN, E9 338,856338.9k $30.2m $30.2m 4.07% Reduced -650.0k -649,997
42 Ninety One North America, Inc. 1.86% of their portfolio New York, NY 337,536337.5k $30.1m $30.1m 1.86% Reduced -7.8k -7,781
43 TODD ASSET MANAGEMENT LLC 0.68% of their portfolio Louisville, KY 319,654319.7k $28.5m $28.5m 0.68% Added +4.7k +4,711
44 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 316,770316.8k $28.3m $28.3m 0.04% Added +237.0k +237,028
45 NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio STOCKHOLM, V7 316,638316.6k $28.4m $28.4m 0.03% Reduced -71.2k -71,152
46 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 308,130308.1k $27.5m $27.5m 0.06% Reduced -46.5k -46,486
47 Broad Peak Investment Advisers Pte Ltd 13.42% of their portfolio SINGAPORE, U0 297,262297.3k $26.5m $26.5m 13.42% Reduced -37.7k -37,738
48 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 282,121282.1k $25.2m $25.2m 0.04% Reduced -32.5k -32,466
49 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 238,742238.7k $21.3m $21.3m 0.02% Added +188.4k +188,363
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 237,335237.3k $21.2m $21.2m 0.00% Reduced -110.8k -110,758
51 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 196,891196.9k $17.6m $17.6m 0.03% Reduced -75.7k -75,741
52 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.15% of their portfolio FRANKFORT, KY 194,700194.7k $17.4m $17.4m 0.15% Added +13.0k +13,000
53 Legal & General Group Plc 0.00% of their portfolio London, X0 193,330193.3k $17.2m $17.2m 0.00% Reduced -2.8k -2,842
54 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 166,000166.0k $14.8m $14.8m 0.01% Added +7.5k +7,543
55 BI Asset Management Fondsmaeglerselskab A/S 0.16% of their portfolio KOBENHAVN, G7 165,521165.5k $14.8m $14.8m 0.16% Added +121.3k +121,318
56 Coronation Fund Managers Ltd. 0.84% of their portfolio Cape Town, T3 160,793160.8k $14.3m $14.3m 0.84% Reduced -987 -987
57 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 155,885155.9k $13.9m $13.9m 0.03% Added +4.7k +4,689
58 Aspex Management (HK) Ltd 0.36% of their portfolio CENTRAL, K3 147,655147.7k $13.2m $13.2m 0.36% New
59 Point72 Hong Kong Ltd 0.78% of their portfolio HONG KONG, K3 139,619139.6k $12.5m $12.5m 0.78% Added +118.3k +118,341
60 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 139,326139.3k $12.4m $12.4m 0.01% Added +89.0k +88,977
61 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 134,113134.1k $12.0m $12.0m 0.01% Added +125.5k +125,513
62 APEIRON CAPITAL Ltd 4.30% of their portfolio HONG KONG, K3 129,321129.3k $11.5m $11.5m 4.30% Added +22.0k +22,000
63 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 128,425128.4k $11.5m $11.5m 0.01% Added +8.0k +7,978
64 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.04% of their portfolio COLUMBUS, OH 128,316128.3k $11.4m $11.4m 0.04% Added +3.9k +3,883
65 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 127,873127.9k $11.4m $11.4m 0.01% Reduced -393.7k -393,700
66 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 125,778125.8k $11.2m $11.2m 0.03% Added +39.9k +39,911
67 MY.Alpha Management HK Advisors Ltd 4.89% of their portfolio HONG KONG, K3 124,730124.7k $11.1m $11.1m 4.89% New
68 KADENSA CAPITAL Ltd 1.33% of their portfolio CENTRAL, K3 122,354122.4k $10.9m $10.9m 1.33% Reduced -18.7k -18,698
69 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 116,896116.9k $10.4m $10.4m 0.02% Added +169 +169
70 Woodline Partners LP 0.07% of their portfolio San Francisco, CA 113,580113.6k $10.1m $10.1m 0.07% New
71 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 107,306107.3k $9.6m $9.6m 0.00% Added +2.9k +2,873
72 NAN FUNG TRINITY (HK) LTD 1.81% of their portfolio CENTRAL, HONG KONG, K3 99,30099.3k $8.9m $8.9m 1.81% Reduced -155.8k -155,800
73 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 98,78398.8k $9.4m $9.4m 0.00% Reduced -207.7k -207,652
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 94,42494.4k $8.4m $8.4m 0.00% Reduced -6.2k -6,210
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 92,85392.9k $8.3m $8.3m 0.00% Reduced -21.5k -21,505
76 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1.63% of their portfolio SAN FRANCISCO, CA 89,65089.7k $8.0m $8.0m 1.63% Reduced -2.9k -2,865
77 Guinness Asset Management LTD 0.15% of their portfolio LONDON, X0 87,52187.5k $7.8m $7.8m 0.15% Added +780 +780
78 Genesis Investment Management, LLP 8.44% of their portfolio London, X0 86,20986.2k $7.7m $7.7m 8.44% Reduced -277.8k -277,794
79 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 85,88885.9k $7.7m $7.7m 0.00% Added +29.2k +29,159
80 Optiver Holding B.V. 0.25% of their portfolio AMSTERDAM, P7 85,00585.0k $7.6m $7.6m 0.25% New
81 Infini Capital Management Ltd 9.25% of their portfolio CENTRAL, K3 82,00082.0k $7.3m $7.3m 9.25% New
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 75,77775.8k $6.8m $6.8m 0.01% Reduced -75.5k -75,493
83 State of New Jersey Common Pension Fund D 0.03% of their portfolio TRENTON, NJ 73,87573.9k $6.6m $6.6m 0.03% Reduced -1.4k -1,407
84 EXCHANGE TRADED CONCEPTS, LLC 0.12% of their portfolio Oklahoma City, OK 67,79767.8k $6.0m $6.0m 0.12% Added +20.6k +20,552
85 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 67,72367.7k $6.0m $6.0m 0.02% Reduced -4.5k -4,497
86 OPTIMAS CAPITAL Ltd 7.86% of their portfolio CENTRAL, K3 65,30165.3k $5.8m $5.8m 7.86% New
87 CI INVESTMENTS INC. 0.02% of their portfolio TORONTO, Z4 64,90264.9k $5.8m $5.8m 0.02% Added +64.7k +64,672
88 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 63,74363.7k $5.7m $5.7m 0.00% Reduced -2.7k -2,741
89 AVIVA PLC 0.01% of their portfolio LONDON, X0 59,08659.1k $5.3m $5.3m 0.01% Reduced -765 -765
90 Strategic Global Advisors, LLC 0.91% of their portfolio NEWPORT BEACH, CA 55,82255.8k $5.0m $5.0m 0.91% Added +11.7k +11,665
91 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 55,28055.3k $4.9m $4.9m 0.01% Added +27.2k +27,216
92 Veritas Asset Management LLP 0.05% of their portfolio London, X0 55,06955.1k $4.9m $4.9m 0.05% Unchanged
93 Triata Capital Ltd 2.01% of their portfolio HONG KONG, K3 54,42754.4k $4.9m $4.9m 2.01% First filing
94 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 50,00050.0k $4.5m $4.5m 0.01% Unchanged
95 KEYSTONE INVESTORS PTE LTD 0.29% of their portfolio SINGAPORE, U0 46,67446.7k $4.2m $4.2m 0.29% New
96 AXA S.A. 0.01% of their portfolio PARIS, I0 43,95144.0k $3.9m $3.9m 0.01% Reduced -39.8k -39,808
97 KBC Group NV 0.01% of their portfolio Brussels, C9 42,93742.9k $3.8m $3.8m 0.01% Unchanged
98 SVB WEALTH LLC 0.07% of their portfolio BOSTON, MA 42,79142.8k $3.8m $3.8m 0.07% New
99 MANNING & NAPIER ADVISORS LLC 0.04% of their portfolio Fairport, NY 41,50641.5k $3.7m $3.7m 0.04% Reduced -1.8k -1,808
100 Ativo Capital Management LLC 3.66% of their portfolio CHICAGO, IL 41,35041.4k $3.7m $3.7m 3.66% Unchanged