Parallax Volatility Advisers
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Parallax Volatility Advisers’s NetEase NTES Stock Holding History

Parallax Volatility Advisers’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-32,152
Closed -$3.33M – 2198
2024
Q1 		$3.33M Buy
32,152
+12,348
+62% +$1.26M 0.01% 864
2023
Q4 		$1.84M Buy
19,804
+17,917
+949% +$1.9M ﹤0.01% 1195
2023
Q3 		$189K Sell
1,887
-11,819
-86% -$1.21M ﹤0.01% 1838
2023
Q2 		$1.33M Buy
13,706
+13,692
+97,800% +$1.24M ﹤0.01% 1288
2023
Q1 		$1.24K Sell
14
-8,379
-100% -$722K ﹤0.01% 2595
2022
Q4 		$610K Sell
8,393
-46,251
-85% -$3.15M ﹤0.01% 1823
2022
Q3 		$4.13M Buy
54,644
+54,630
+390,214% +$4.81M 0.01% 1103
2022
Q2 		$1K Hold
14
– – ﹤0.01% 2816
2022
Q1 		$1K Sell
14
-31,310
-100% -$2.98M ﹤0.01% 2780
2021
Q4 		$3.19M Sell
31,324
-10,048
-24% -$1.02M ﹤0.01% 1406
2021
Q3 		$3.53M Sell
41,372
-60
-0.1% -$5.67K ﹤0.01% 1405
2021
Q2 		$4.78M Sell
41,432
-20,738
-33% -$2.28M ﹤0.01% 1248
2021
Q1 		$6.42M Sell
62,170
-62,414
-50% -$7.06M 0.01% 1159
2020
Q4 		$11.9M Buy
124,584
+70,309
+130% +$6.31M 0.01% 995
2020
Q3 		$4.93M Buy
54,275
+53,790
+11,091% +$5.06M ﹤0.01% 1321
2020
Q2 		$42K Sell
485
-5,340
-92% -$402K ﹤0.01% 2520
2020
Q1 		$374K Buy
5,825
+1,305
+29% +$85.8K ﹤0.01% 1831
2019
Q4 		$277K Sell
4,520
-52,965
-92% -$3.1M ﹤0.01% 1922
2019
Q3 		$3.06M Sell
57,485
-62,350
-52% -$3.17M ﹤0.01% 982
2019
Q2 		$6.13M Sell
119,835
-54,420
-31% -$2.89M 0.01% 655
2019
Q1 		$8.41M Buy
174,255
+145,675
+510% +$6.93M 0.01% 527
2018
Q4 		$1.34M Sell
28,580
-100,835
-78% -$4.55M ﹤0.01% 1212
2018
Q3 		$5.91M Buy
129,415
+52,830
+69% +$2.43M 0.01% 650
2018
Q2 		$3.87M Buy
76,585
+43,420
+131% +$2.22M 0.01% 702
2018
Q1 		$1.86M Sell
33,165
-60,275
-65% -$3.79M ﹤0.01% 796
2017
Q4 		$6.45M Sell
93,440
-107,145
-53% -$6.69M 0.01% 525
2017
Q3 		$10.6M Buy
200,585
+96,420
+93% +$5.54M 0.02% 389
2017
Q2 		$6.26M Buy
104,165
+98,135
+1,627% +$5.63M 0.01% 518
2017
Q1 		$343K Sell
6,030
-24,860
-80% -$1.34M ﹤0.01% 1694
2016
Q4 		$1.33M Buy
+30,890
New +$1.47M ﹤0.01% 1120
2016
Q1 		– Sell
-1,405
Closed -$42.1K – 3283
2015
Q4 		$51K Buy
1,405
+325
+30% +$10.1K ﹤0.01% 2333
2015
Q3 		$26K Buy
1,080
+670
+163% +$17.3K ﹤0.01% 2340
2015
Q2 		$12K Sell
410
-7,055
-95% -$188K ﹤0.01% 3106
2015
Q1 		$157K Sell
7,465
-9,275
-55% -$196K ﹤0.01% 2231
2014
Q4 		$332K Sell
16,740
-33,545
-67% -$642K ﹤0.01% 2380
2014
Q3 		$861K Buy
+50,285
New +$853K ﹤0.01% 1543
2013
Q4 		– Sell
-14,640
Closed -$205K – 3506
2013
Q3 		$213K Buy
+14,640
New +$200K ﹤0.01% 1078

Other funds holding NTES

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Parallax Volatility Advisers's NTES Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of NetEase (NTES) in Q2 2024, closing a stake of 32,152 shares — an estimated $3.33M sold.

Parallax Volatility Advisers first reported a position in NTES in Q3 2013 and held it in 37 quarters. The position peaked at $11.9M in Q4 2020. 387 funds tracked by Wall St. Rank hold NTES as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining NetEase position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 32,152 NetEase shares in Q2 2024, an estimated $3.33M.
  • Parallax Volatility Advisers first reported a position in NetEase in Q3 2013 and held it in 37 quarters.
  • Parallax Volatility Advisers's NetEase position peaked at $11.9M in Q4 2020.
  • 387 funds tracked by Wall St. Rank held NetEase as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.