NEH Kepemilikan Institusional, Penjual - NetEase, Inc.

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-18	13F	FengHe Fund Management Pte. Ltd.		0	-100.00	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,421	-16.53	5,978	9.17
2025-08-13	13F	Marshall Wace, Llp		5,796	-95.64	780	-94.30
2025-08-14	13F	Boothbay Fund Management, Llc		2,616	-91.16	352	-88.44
2025-05-14	13F	Itau Unibanco Holding S.A.		0	-100.00	0
2025-08-14	13F	FIL Ltd		0	-100.00	0
2025-08-14	13F	State Street Corp		63,721	-13.85	8,576	12.65
2025-08-08	13F	Geode Capital Management, Llc		84,977	-5.20	11,436	23.97
2025-08-14	13F	Wellington Management Group Llp		881,984	-55.65	118,697	-42.00
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4		413	-13.42	44	-10.20
2025-08-05	13F	Bank of New York Mellon Corp		9,616	-2.71	1,294	27.24
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		422,471	-14.95	45,230	-11.47
2025-08-14	13F	Lazard Asset Management Llc		395,600	-89.05	53	-85.71
2025-08-04	13F	Virtus Family Office LLC		0	-100.00	0
2025-08-21	NP	ESPO - VanEck Vectors Video Gaming and eSports ETF		167,782	-10.68	22,580	16.81
2025-08-07	13F	Gryphon Financial Partners LLC		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	47,100	-1.05	6,339	29.40
2025-08-04	13F	Arkadios Wealth Advisors		0	-100.00	0
2025-08-06	13F	Ovata Capital Management Ltd		7,700	-56.50	1,035	-42.46
2025-07-14	13F	Ridgewood Investments LLC		9,260	-32.57	1,246	-8.52
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS		24,459	-28.02	2,619	-25.07
2025-08-27	NP	SLSSX - SELECTED INTERNATIONAL FUND INC Class S		8,920	-1.44	1,200	28.89
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240	-63.36	26	-62.69
2025-07-22	13F	IMC-Chicago, LLC	Put	102,100	-10.52	13,741	17.01
2025-08-14	13F	Boston Private Wealth Llc		27,658	-8.96	3,722	19.07
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares		63,044	-4.56	6,488	10.12
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		3,981	-6.62	1
2025-07-22	13F	IMC-Chicago, LLC	Call	90,500	-32.76	12,179	-12.08
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0
2025-08-13	13F	M&t Bank Corp		11,246	-59.00	1,513	-46.39
2025-08-14	13F	Aspen Grove Capital, LLC		2,545	-11.20	343	16.33
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		1,622	-96.33	218	373.91
2025-08-12	13F	XTX Topco Ltd		4,940	-56.20	665	-42.76
2025-08-14	13F	Engineers Gate Manager LP		4,901	-66.05	660	-55.62
2025-08-12	13F	Advisors Asset Management, Inc.		16,510	-3.47	2,222	26.19
2025-08-14	13F	Citadel Advisors Llc	Put	30,900	-38.93	4,159	-20.15
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		527,281	-12.70	64,202	6.60
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,949	-16.00	3,281	2.56
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		529	-75.14	53	-72.04
2025-08-13	13F	Brandes Investment Partners, Lp		17,474	-30.04	2,352	-8.52
2025-07-23	13F	Vontobel Holding Ltd.		22,010	-16.13	2,962	9.70
2025-07-28	NP	VERS - ProShares Metaverse Theme ETF		707	-3.94	86	17.81
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,169	-37.62	17,189	-23.84
2025-07-28	13F	BRYN MAWR TRUST Co		20	-54.55	3	-50.00
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund		3,400	-34.62	458	-14.58
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-13	13F	Cerity Partners LLC		19,122	-9.53	2,573	18.30
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A		100	-96.67	11	-96.75
2025-08-14	13F	Van Eck Associates Corp		574,804	-7.47	77	22.22
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		451	-11.39	61	15.38
2025-08-28	NP	Amplify ETF Trust - Amplify Video Game Tech ETF		14,458	-18.39	1,946	6.69
2025-08-08	13F	Davis Selected Advisers		593,347	-0.46	79,853	30.15
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		0	-100.00	0
2025-07-23	13F	Bear Mountain Capital, Inc.		1,794	-1.59	244	26.42
2025-08-08	13F	Allianz Se		0	-100.00	0
2025-07-10	13F	Focus Financial Network, Inc.		0	-100.00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		8,641	-0.51	1,163	30.12
2025-07-21	13F	Ameritas Advisory Services, LLC		3,669	-52.55	494	-28.45
2025-08-12	13F	Deutsche Bank Ag\		31,145	-4.13	4,191	25.37
2025-07-25	13F	APEIRON CAPITAL Ltd		0	-100.00	0
2025-08-14	13F	Erste Asset Management GmbH		4,900	-80.40	651	-74.15
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class		4,902	-16.82	660	8.75
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		8,819	-17.17	1,187	8.31
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF		21,470	-29.28	2,889	-7.52
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		4,195	-10.86	563	18.32
2025-04-17	13F	Nbt Bank N A /ny		0	-100.00	0
2025-08-14	13F	Optiver Holding B.V.	Put	0	-100.00	0	-100.00
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-27	NP	RYIIX - Internet Fund Investor Class		1,077	-13.56	145	12.50
2025-08-13	13F	Pictet Asset Management Holding SA		12,400	-74.02	1,669	-66.05
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	450	-21.33	6,056	2.87
2025-05-15	13F	Barclays Plc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,912	-48.32	25,732	-32.43
2025-08-14	13F	Optiver Holding B.V.	Call	0	-100.00	0	-100.00
2025-04-18	13F	Creative Capital Management Investments LLC		0	-100.00	0
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		7,506	-5.54	997	22.03
2025-07-10	13F	TT International Asset Management LTD		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		97,500	-4.04	13,122	25.49
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		2,500	-72.13	304	-61.90
2025-08-13	13F	OPTIMAS CAPITAL Ltd		40,931	-6.95	5,508	21.67
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class		8,055	-14.25	862	-10.77
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-05-15	13F	KADENSA CAPITAL Ltd		0	-100.00	0
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		12,723	-37.41	1,362	-34.83
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		30,831	-79.76	3,301	-78.93
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Asia 30		6,697	-7.23	901	21.43
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	-100.00	0
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-14	13F	Toronto Dominion Bank		1,160	-28.57	156	-6.59
2025-08-13	13F	Hsbc Holdings Plc		26,772	-59.18	3,605	-46.45
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-07-28	13F	Ativo Capital Management LLC		41,866	-25.50	5,634	-2.58
2025-07-17	13F	Park Place Capital Corp		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		3,497	-64.76	471	-53.97
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		6,802	-5.72	915	23.32
2025-08-13	13F	Capital International Inc /ca/		218,706	-53.82	29,433	-39.62
2025-08-13	13F	RWC Asset Management LLP		4,890	-59.20	658	-46.63
2025-05-29	NP	DRAG - Roundhill China Dragons ETF		0	-100.00	0	-100.00
2025-08-08	13F	KBC Group NV		41,639	-4.55	6	25.00
2025-07-17	13F	Ariose Capital Management Ltd		0	-100.00	0
2025-08-11	13F	Rwc Asset Advisors (us) Llc		0	-100.00	0
2025-08-13	13F	Capital International Investors		575,983	-12.17	76,722	15.22
2025-08-05	13F	Advisors Preferred, LLC		0	-100.00	0
2025-05-16	13F	Empowered Funds, LLC		0	-100.00	0
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		8,849	-1.72	1,191	28.51
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II		4,570	-12.77	470	0.64
2025-07-22	13F	Old National Bancorp /in/		1,964	-24.55	264	-1.12
2025-06-03	13F	CWM Advisors, LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		346	-26.85	47	-4.17
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		24,585	-22.65	2,632	-19.49
2025-04-22	NP	GINN - Goldman Sachs Innovate Equity ETF		8,545	-22.73	852	-11.89
2025-08-15	13F	Morgan Stanley		786,756	-31.41	105,882	-10.31
2025-08-01	13F	Guinness Asset Management LTD		70,514	-25.85	9,489	-3.05
2025-08-14	13F	Peak6 Llc	Put	100	-99.49	13	-99.35
2025-06-27	NP	PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,843	-23.19	2,446	-20.05
2025-08-25	13F/A	Neuberger Berman Group LLC		93,168	-51.96	12,526	-37.19
2025-08-14	13F	Peak6 Llc	Call	8,000	-37.98	1,077	-18.91
2025-08-05	13F	Huntington National Bank		684	-5.66	92	24.32
2025-04-10	13F	Retireful, LLC		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		127,280	-42.68	17,130	-25.06
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,287	-20.57	17,447	-3.01
2025-08-13	13F	Nkcfo Llc		2,000	-71.43	0
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		1,888	-2.58	254	27.64
2025-08-13	13F	Schroder Investment Management Group		29,760	-40.65	4,005	-22.38
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-08-08	13F	Abn Amro Investment Solutions		15,278	-3.17	2,056	26.68
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A		17,847	-8.03	2,173	12.30
2025-07-30	13F	Aurora Investment Counsel		21,599	-23.88	2,907	-0.48
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		17	-39.29	2	0.00
2025-08-13	13F	Cresset Asset Management, LLC		2,158	-23.96	291	-0.68
2025-08-14	13F	Orbis Allan Gray Ltd		3,507,214	-4.30	472,001	25.13
2025-07-21	13F	Hilltop National Bank		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		138,743	-18.27	18,672	6.87
2025-04-30	13F	Infini Capital Management Ltd		0	-100.00	0
2025-04-24	NP	USEMX - Emerging Markets Fund Shares		24,019	-1.50	2,395	12.28
2025-08-07	13F	Resolute Advisors LLC		0	-100.00	0
2025-07-15	13F	Financial Management Professionals, Inc.		184	-6.12	25	20.00
2025-07-10	13F	Exchange Traded Concepts, Llc		21,022	-30.76	2,829	-9.44
2025-08-18	13F	Wolverine Trading, Llc	Call	34,500	-2.54	4,576	28.36
2025-08-14	13F	XY Capital Ltd		17,960	-66.19	2,417	-55.79
2025-08-14	13F	Brevan Howard Capital Management LP		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Put	6,800	-40.87	915	-22.65
2025-08-12	13F	Jpmorgan Chase & Co		64,899	-73.70	8,734	-65.62
2025-08-14	13F	UBS Group AG		527,561	-2.92	70,999	26.94
2025-08-07	13F	Mawer Investment Management Ltd.		463,490	-30.70	62,376	-9.38
2025-08-14	13F	UBS Group AG	Call	276,000	-19.72	37,144	4.98
2025-04-15	13F	TrimTabs Asset Management, LLC		0	-100.00	0
2025-05-28	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares		701,709	-3.11	72,220	11.78
2025-07-17	13F	V-Square Quantitative Management LLC		0	-100.00	0
2025-07-17	13F	Clean Yield Group		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB		92,198	-1.72	9,489	13.38
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M		30,327	-82.36	4,081	-76.93
2025-07-21	13F	Ping Capital Management, Inc.		0	-100.00	0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6		1,615,090	-18.81	172,912	-15.49
2025-08-06	13F	Penserra Capital Management LLC		14,674	-17.18	2	0.00
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-08-12	13F	Rhumbline Advisers		26,507	-9.32	3,567	18.58
2025-08-13	13F	New York State Common Retirement Fund		139,744	-50.00	19	-35.71
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	-100.00	0
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		846	-80.95	114	-72.71
2025-08-14	13F	Hillhouse Capital Advisors, Ltd.		1,663,668	-37.66	223,896	-18.48
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		1,439,557	-23.86	193,736	-0.44
2025-05-01	13F	Genesis Investment Management, LLP		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		25,713	-9.69	3,460	18.09
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-13	13F	Everstar Asset Management, LLC		6,104	-10.60	821	16.95
2025-08-14	13F	LMR Partners LLP		48,503	-75.95	6,528	-68.55
2025-08-07	13F	Flossbach Von Storch Ag		17,500	-12.50	2,355	14.43
2025-07-31	13F	State of New Jersey Common Pension Fund D		0	-100.00	0
2025-08-14	13F	Metavasi Capital LP		0	-100.00	0
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6		1,300	-31.58	139	-28.72
2025-08-13	13F	National Bank Of Canada /fi/		0	-100.00	0
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-06-26	NP	DINT - Davis Select International ETF		57,273	-3.22	6,132	0.74
2025-08-07	13F	Acadian Asset Management Llc		21,925	-9.74	3	0.00
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		16,523	-10.21	1,769	-6.55
2025-08-13	13F	Capital International Sarl		12,451	-55.62	1,676	-41.98
2025-05-15	13F	DRW Securities, LLC		0	-100.00	0
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-15	13F/A	Rakuten Securities, Inc.		25	-65.75	3	-57.14
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-08-14	13F	Temasek Holdings (Private) Ltd		366,075	-38.42	49,266	-19.48
2025-08-14	13F	Ubs Asset Management Americas Inc		12,400	-99.77	1,669	-99.70
2025-08-05	13F	Mountain Hill Investment Partners Corp.		0	-100.00	0
2025-05-05	13F	Lindbrook Capital, Llc		756	-8.81	78	5.48
2025-08-13	13F	Walleye Capital LLC	Call	0	-100.00	0	-100.00
2025-07-29	13F	Nordea Investment Management Ab		319,208	-2.34	42,870	28.57
2025-08-01	13F	Guinness Atkinson Asset Management Inc		14,226	-10.71	1,915	16.78
2025-05-02	13F	Concord Wealth Partners		0	-100.00	0
2025-05-12	13F	Coronation Fund Managers Ltd.		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		804	-18.46	108	3.85
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,207	-8.13	14,904	-4.37
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,665	-37.32	628	-18.04
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Aviva Plc		76,065	-3.02	10,237	26.81
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		39,939	-98.58	5,375	291.12
2025-08-14	13F	Jane Street Group, Llc	Call	22,900	-28.66	3,082	-6.72
2025-05-15	13F	Oaktree Fund Advisors, LLC		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		257,603	-48.44	34,668	-32.58
2025-08-14	13F	Millennium Management Llc	Call	219,500	-70.87	29,540	-61.90
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		103	-39.05	14	-23.53
2025-08-14	13F	Millennium Management Llc		100,448	-6.02	13,518	22.90
2025-08-13	13F	Polen Capital Management Llc		4,242	-1.83	571	28.38
2025-05-15	13F	Oaktree Capital Management Lp		0	-100.00	0
2025-07-21	13F	WT Asset Management Ltd		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-04-09	13F	Cooper Investors Pty Ltd		0	-100.00	0	-100.00
2025-08-08	13F	Greenwoods Asset Management Hong Kong Ltd.		3,486,000	-2.49	469,146	27.50
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		9,388	-8.21	966	5.92
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		18,513	-59.38	2,491	-46.89
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-14	13F	Thunderbird Partners Llp		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	9,600	-70.09	1,292	-60.91
2025-05-15	13F	Alkeon Capital Management Llc		0	-100.00	0
2025-08-12	13F	Trexquant Investment LP		66,959	-4.75	9,011	24.56
2025-08-07	13F	Profund Advisors Llc		24,212	-5.60	3,258	23.46
2025-08-12	13F	Tairen Capital Ltd		0	-100.00	0
2025-05-14	13F	MY.Alpha Management HK Advisors Ltd		0	-100.00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		37,400	-9.00	5,033	18.98
2025-08-14	13F	Dark Forest Capital Management Lp		4,007	-52.85	539	-38.33
2025-08-13	13F	Walleye Capital LLC	Put	0	-100.00	0	-100.00
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A		1,197,505	-13.80	145,808	5.25
2025-08-14	13F	Point72 Hong Kong Ltd		74,847	-57.15	10,073	-43.98
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		6,256	-24.24	762	-7.53
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1,502,902	-13.74	202,261	12.79
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		5,162	-6.97	553	-3.16
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-04-28	NP	ANEFX - NEW ECONOMY FUND Class A		985,022	-0.15	98,226	13.83
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-07-10	13F	Myriad Asset Management US LP		15,909	-31.97	2,141	-11.01
2025-05-09	13F	Avalon Trust Co		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC		771	-85.31	0
2025-08-12	13F	Long Corridor Asset Management Ltd		0	-100.00	0
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		2,597,326	-2.14	349,548	27.96
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		6,366	-36.49	655	-26.73
2025-08-14	13F	Balyasny Asset Management Llc	Call	3,300	-34.00	444	-13.62
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		519	-14.64	63	5.00
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-08-11	13F	Banque Cantonale Vaudoise		19,421	-3.70	3	0.00
2025-08-14	13F	Perseverance Asset Management International		0	-100.00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		174,779	-12.69	23,522	14.17
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-08-13	13F	Fisher Asset Management, LLC		1,082,191	-7.91	145,641	20.42
2025-07-25	13F	Concurrent Investment Advisors, LLC		2,546	-0.90	343	29.55
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		0	-100.00	0
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		9,173	-40.00	982	-37.53
2025-08-01	13F	Logan Capital Management Inc		5,361	-62.31	721	-50.75
2025-08-14	13F	Wells Fargo & Company/mn		75,397	-8.75	10,147	19.32
2025-04-28	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		152,930	-0.80	20,580	29.71
2025-05-15	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares		0	-100.00	0	-100.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,925	-99.90	0	-100.00
2025-07-22	13F	Euro Pacific Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Dodge & Cox		2,745,776	-2.06	369,527	28.06
2025-08-14	13F	Tudor Investment Corp Et Al	Call	0	-100.00	0
2025-08-19	13F	Asset Dedication, LLC		1,360	-10.11	183	18.06
2025-08-14	13F	Two Sigma Securities, Llc		3,008	-67.52	405	-57.61
2025-05-15	13F	J. Goldman & Co LP	Call	0	-100.00	0
2025-08-13	13F	Capital World Investors		1,551,114	-58.45	208,749	-45.67
2025-08-14	13F	Old Mission Capital Llc		0	-100.00	0
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,621	-19.65	4,824	-1.89
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-04-30	13F	Broad Peak Investment Advisers Pte Ltd		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-06-27	NP	EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,717	-0.11	2,753	4.00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,999	-16.57	7,671	1.86
2025-08-15	13F	Great West Life Assurance Co /can/		16,474	-54.70	2	-33.33
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I		51,907	-29.34	5,342	-18.48
2025-08-13	13F	Amundi		437,794	-9.16	58,227	15.13
2025-08-05	13F	Simplex Trading, Llc	Call	22,600	-64.63	3	-50.00
2025-08-06	13F	Legacy Investment Solutions, LLC		17	-39.29	2	0.00
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363,882	-8.31	44,306	11.96
2025-08-05	13F	Simplex Trading, Llc	Put	25,000	-66.97	3	-57.14
2025-08-14	13F	Optiver Holding B.V.		17,660	-90.06	2,343	-86.91
2025-05-15	13F	Woodline Partners LP		0	-100.00	0
2025-08-11	13F	Alps Advisors Inc		5,916	-3.02	796	26.95
2025-08-14	13F	Bank Of America Corp /de/		495,631	-38.90	66,702	-20.11
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		2,377	-19.83	254	-16.45
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,599	-5.53	2,955	-1.66
2025-08-14	13F	Two Sigma Investments, Lp		3,824	-97.68	515	-96.97
2025-08-14	13F	Qube Research & Technologies Ltd		45,290	-15.96	6,095	9.90
2025-08-13	13F	Quadrant Capital Group Llc		2,278	-15.85	307	10.07
2025-08-12	13F	Prudential Financial Inc		4,400	-13.73	509	4.96
2025-05-14	13F	Triata Capital Ltd		0	-100.00	0

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MX:NTES N
US:NTES	US$ 134.27
AT:NTES
CH:001100118

DE:NEH / NetEase, Inc. - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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