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
2025
Q2 		– Sell
-20,300
Closed -$2.09M – 1737
2025
Q1 		$2.09M Hold
20,300
– – 0.01% 862
2024
Q4 		$1.81M Sell
20,300
-105,300
-84% -$9.23M ﹤0.01% 1154
2024
Q3 		$11.7M Buy
+125,600
New +$11M 0.02% 487
2024
Q1 		– Sell
-1,300
Closed -$121K – 2188
2023
Q4 		$121K Buy
+1,300
New +$138K ﹤0.01% 1851
2023
Q3 		– Sell
-2,400
Closed -$232K – 2501
2023
Q2 		$232K Sell
2,400
-34,900
-94% -$3.15M ﹤0.01% 1853
2023
Q1 		$3.3M Sell
37,300
-116,300
-76% -$10M 0.01% 1034
2022
Q4 		$11.2M Buy
153,600
+12,200
+9% +$830K 0.02% 737
2022
Q3 		$10.7M Buy
141,400
+31,000
+28% +$2.73M 0.02% 747
2022
Q2 		$10.3M Sell
110,400
-123,100
-53% -$11.7M 0.01% 716
2022
Q1 		$20.9M Buy
233,500
+206,000
+749% +$19.6M 0.01% 488
2021
Q4 		$2.8M Sell
27,500
-253,100
-90% -$25.7M ﹤0.01% 976
2021
Q3 		$24M Buy
280,600
+151,500
+117% +$14.3M 0.02% 405
2021
Q2 		$14.9M Buy
129,100
+41,100
+47% +$4.53M 0.02% 428
2021
Q1 		$9.09M Sell
88,000
-314,200
-78% -$35.6M 0.02% 407
2020
Q4 		$38.5M Sell
402,200
-31,800
-7% -$2.85M 0.04% 366
2020
Q3 		$39.5M Buy
434,000
+430,000
+10,750% +$40.4M 0.03% 473
2020
Q2 		$344K Sell
4,000
-113,500
-97% -$8.54M ﹤0.01% 2095
2020
Q1 		$7.54M Sell
117,500
-4,500
-4% -$296K 0.01% 706
2019
Q4 		$7.48M Sell
122,000
-397,000
-76% -$23.3M 0.01% 756
2019
Q3 		$27.6M Buy
519,000
+113,500
+28% +$5.77M 0.03% 302
2019
Q2 		$20.7M Buy
405,500
+195,500
+93% +$10.4M 0.02% 348
2019
Q1 		$10.1M Sell
210,000
-33,500
-14% -$1.59M 0.01% 475
2018
Q4 		$11.5M Sell
243,500
-142,000
-37% -$6.41M 0.02% 477
2018
Q3 		$17.6M Buy
+385,500
New +$17.7M 0.02% 328
2017
Q2 		– Sell
-41,500
Closed -$2.35M – 3387
2017
Q1 		$2.35M Buy
41,500
+19,500
+89% +$1.05M ﹤0.01% 814
2016
Q4 		$948K Sell
22,000
-271,500
-93% -$13M ﹤0.01% 1247
2016
Q3 		$14.1M Buy
293,500
+168,000
+134% +$7.15M 0.03% 342
2016
Q2 		$4.85M Buy
125,500
+72,500
+137% +$2.26M 0.01% 628
2016
Q1 		$1.52M Sell
53,000
-66,500
-56% -$1.99M ﹤0.01% 1013
2015
Q4 		$4.33M Buy
119,500
+36,500
+44% +$1.14M 0.01% 736
2015
Q3 		$1.99M Buy
83,000
+46,000
+124% +$1.19M ﹤0.01% 1025
2015
Q2 		$1.07M Buy
37,000
+36,500
+7,300% +$974K ﹤0.01% 1316
2015
Q1 		$11K Sell
500
-15,500
-97% -$328K ﹤0.01% 3892
2014
Q4 		$317K Sell
16,000
-108,000
-87% -$2.07M ﹤0.01% 2422
2014
Q3 		$2.13M Buy
124,000
+62,000
+100% +$1.05M 0.01% 1094
2014
Q2 		$972K Buy
62,000
+9,000
+17% +$129K ﹤0.01% 1056
2014
Q1 		$712K Sell
53,000
-60,000
-53% -$866K ﹤0.01% 882
2013
Q4 		$1.78M Buy
113,000
+52,500
+87% +$737K 0.01% 681
2013
Q3 		$878K Buy
60,500
+53,000
+707% +$724K ﹤0.01% 698
2013
Q2 		$93K Buy
+7,500
New +$87.6K ﹤0.01% 1318

Other funds holding NTES

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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.