Ticker: NTES CUSIP: 64110W102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MY.Alpha Management HK Advisors Ltd | 87,871 | $12,093 |
| Tuttle Capital Management, LLC | 4,951 | $681 |
| XY Capital Ltd | 13,295 | $1,830 |
| Brookmont Capital Management | 10,072 | $1,386 |
| Range Financial Group LLC | 12,781 | $1,759 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,575 | $217 |
| Institute for Wealth Management, LLC. | 25,370 | $3,491 |
| Fairtree Asset Management (Pty) Ltd | 3,937 | $542 |
| IAMS WEALTH MANAGEMENT, LLC | 4,499 | $619 |
| Headlands Technologies LLC | 15,296 | $2,105 |
| LGT Fund Management Co Ltd. | 14,900 | $2,093 |
| FOX RUN MANAGEMENT, L.L.C. | 7,126 | $981 |
| FNY Investment Advisers, LLC | 6,500 | $1 |
| NINE MASTS CAPITAL Ltd | 4,235 | $584 |
| Inspire Investing, LLC | 9,327 | $1,284 |
| FengHe Fund Management Pte. Ltd. | 12,400 | $1,706 |
| Legacy Wealth Asset Management, LLC | 3,496 | $481 |
| Kingdom Financial Group LLC. | 2,120 | $292 |
| Quadrature Capital Ltd | 41,012 | $5,644 |
| Laird Norton Wetherby Trust Company, LLC | 14,565 | $2,004 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ninety One North America, Inc. | 483,745 | 500,241 | +16,496 (+3.4%) |
| Polymer Capital Management (HK) LTD | 21,500 | 30,007 | +8,507 (+39.6%) |
| Taikang Asset Management (Hong Kong) Co Ltd | 55,000 | 62,000 | +7,000 (+12.7%) |
| Integrated Quantitative Investments LLC | 17,801 | 21,618 | +3,817 (+21.4%) |
| Guinness Atkinson Asset Management Inc | 14,294 | 15,860 | +1,566 (+11.0%) |
| SIH Partners, LLLP | 250,320 | 263,263 | +12,943 (+5.2%) |
| Mawer Investment Management Ltd. | 451,450 | 559,896 | +108,446 (+24.0%) |
| Brooklyn Investment Group | 5,999 | 16,256 | +10,257 (+171.0%) |
| Temasek Holdings (Private) Ltd | 366,075 | 469,728 | +103,653 (+28.3%) |
| May Hill Capital, LLC | 2,705 | 5,746 | +3,041 (+112.4%) |
| InTrack Investment Management Inc | 4,463 | 5,157 | +694 (+15.6%) |
| Engineers Gate Manager LP | 7,061 | 29,366 | +22,305 (+315.9%) |
| Capital Wealth Planning, LLC | 76,751 | 105,551 | +28,800 (+37.5%) |
| ASSETMARK, INC | 48,557 | 130,869 | +82,312 (+169.5%) |
| Corient Private Wealth LLC | 116,713 | 216,200 | +99,487 (+85.2%) |
| MILLENNIUM MANAGEMENT LLC | 150,659 | 386,811 | +236,152 (+156.7%) |
| Advyzon Investment Management, LLC | 8,397 | 9,618 | +1,221 (+14.5%) |
| Qube Research & Technologies Ltd | 105,285 | 208,656 | +103,371 (+98.2%) |
| GAM Holding AG | 8,042 | 10,903 | +2,861 (+35.6%) |
| Rossby Financial, LCC | 14 | 760 | +746 (+5328.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cederberg Capital Ltd | 569,475 | 473,175 | -96,300 (-16.9%) |
| OPTIMAS CAPITAL Ltd | 62,100 | 30,477 | -31,623 (-50.9%) |
| Orbis Allan Gray Ltd | 4,157,480 | 3,389,449 | -768,031 (-18.5%) |
| HARDING LOEVNER LP | 2,541,600 | 2,476,401 | -65,199 (-2.6%) |
| Perseverance Asset Management International | 112,000 | 110,000 | -2,000 (-1.8%) |
| Myriad Asset Management US LP | 8,365 | 1,616 | -6,749 (-80.7%) |
| Ovata Capital Management Ltd | 25,300 | 6,800 | -18,500 (-73.1%) |
| Aurora Investment Counsel | 19,193 | 16,406 | -2,787 (-14.5%) |
| Bayforest Capital Ltd | 4,889 | 87 | -4,802 (-98.2%) |
| Davis Selected Advisers | 594,740 | 426,164 | -168,576 (-28.3%) |
| Strategic Global Advisors, LLC | 53,176 | 51,376 | -1,800 (-3.4%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,808,836 | 1,218,256 | -590,580 (-32.6%) |
| RENAISSANCE GROUP LLC | 40,640 | 27,577 | -13,063 (-32.1%) |
| Man Group plc | 1,055,122 | 874,835 | -180,287 (-17.1%) |
| BANK OF MONTREAL /CAN/ | 662,557 | 17,010 | -645,547 (-97.4%) |
| TODD ASSET MANAGEMENT LLC | 339,935 | 336,485 | -3,450 (-1.0%) |
| Generali Investments CEE, investicni spolecnost, a.s. | 16,425 | 11,525 | -4,900 (-29.8%) |
| Qtron Investments LLC | 17,437 | 15,105 | -2,332 (-13.4%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 8,551,117 | 8,144,927 | -406,190 (-4.8%) |
| AXIOM INVESTORS LLC /DE | 78,976 | 60,162 | -18,814 (-23.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tiger Pacific Capital LP | 190,754 | $28,993 |
| HHLR ADVISORS, LTD. | 790,807 | $120,195 |
| Tairen Capital Ltd | 125,718 | $19,108 |
| Parametrica Management Ltd | 8,000 | $1,216 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 638,315 | $97,017 |
| Hel Ved Capital Management Ltd | 35,200 | $5,350 |
| StoneX Group Inc. | 143,521 | $21,814 |
| Gunderson Capital Management Inc. | 12,851 | $1,953 |
| TB Alternative Assets Ltd. | 19,895 | $3,024 |
| Central Asset Investments & Management Holdings (HK) Ltd | 4,162 | $633 |
| Clark Capital Management Group, Inc. | 248,337 | $37,745 |
| Marshall Financial Group LLC | 9,065 | $1,378 |
| SELDON CAPITAL LP | 4,841 | $736 |
| SANDERS MORRIS HARRIS LLC | 5,925 | $901 |
| WT Asset Management Ltd | 24,014 | $3,650 |
| NOVEM GROUP | 8,391 | $1,275 |
| Prosperity Wealth Management, Inc. | 3,100 | $471 |
| Newbridge Financial Services Group, Inc. | 3,995 | $607 |
| Morningstar Investment Management LLC | 21,279 | $3 |
| Campbell & CO Investment Adviser LLC | 7,250 | $1,102 |