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
Q1 		– Sell
-100
Closed -$8.92K – 1959
2024
Q4 		$8.92K Sell
100
-28,900
-100% -$2.53M ﹤0.01% 1865
2024
Q3 		$2.71M Buy
+29,000
New +$2.53M ﹤0.01% 1027
2024
Q1 		– Sell
-13,800
Closed -$1.29M – 2189
2023
Q4 		$1.29M Buy
13,800
+13,600
+6,800% +$1.44M ﹤0.01% 1318
2023
Q3 		$20K Sell
200
-1,100
-85% -$113K ﹤0.01% 2083
2023
Q2 		$126K Sell
1,300
-10,800
-89% -$975K ﹤0.01% 1968
2023
Q1 		$1.07M Sell
12,100
-147,600
-92% -$12.7M ﹤0.01% 1472
2022
Q4 		$11.6M Buy
159,700
+32,700
+26% +$2.23M 0.02% 727
2022
Q3 		$9.6M Buy
127,000
+47,300
+59% +$4.16M 0.01% 781
2022
Q2 		$7.44M Buy
79,700
+3,200
+4% +$305K 0.01% 837
2022
Q1 		$6.86M Sell
76,500
-57,700
-43% -$5.49M ﹤0.01% 875
2021
Q4 		$13.7M Sell
134,200
-182,100
-58% -$18.5M 0.02% 510
2021
Q3 		$27M Buy
316,300
+162,900
+106% +$15.4M 0.03% 383
2021
Q2 		$17.7M Sell
153,400
-56,900
-27% -$6.27M 0.02% 391
2021
Q1 		$21.7M Sell
210,300
-555,300
-73% -$62.8M 0.05% 265
2020
Q4 		$73.3M Sell
765,600
-400
-0.1% -$35.9K 0.07% 217
2020
Q3 		$69.7M Buy
766,000
+742,500
+3,160% +$69.8M 0.05% 312
2020
Q2 		$2.02M Sell
23,500
-55,000
-70% -$4.14M ﹤0.01% 1464
2020
Q1 		$5.04M Sell
78,500
-58,500
-43% -$3.85M 0.01% 864
2019
Q4 		$8.4M Sell
137,000
-454,000
-77% -$26.6M 0.01% 715
2019
Q3 		$31.5M Buy
591,000
+148,000
+33% +$7.53M 0.04% 273
2019
Q2 		$22.7M Sell
443,000
-50,500
-10% -$2.68M 0.02% 321
2019
Q1 		$23.8M Sell
493,500
-432,500
-47% -$20.6M 0.03% 282
2018
Q4 		$43.6M Buy
926,000
+413,000
+81% +$18.6M 0.06% 211
2018
Q3 		$23.4M Sell
513,000
-490,000
-49% -$22.5M 0.03% 254
2018
Q2 		$50.7M Buy
1,003,000
+782,000
+354% +$39.9M 0.07% 119
2018
Q1 		$12.4M Sell
221,000
-756,500
-77% -$47.5M 0.02% 339
2017
Q4 		$67.5M Buy
977,500
+58,000
+6% +$3.62M 0.09% 109
2017
Q3 		$48.5M Sell
919,500
-594,500
-39% -$34.1M 0.08% 137
2017
Q2 		$91M Buy
1,514,000
+1,466,500
+3,087% +$84.1M 0.18% 70
2017
Q1 		$2.69M Sell
47,500
-2,500
-5% -$135K 0.01% 767
2016
Q4 		$2.15M Buy
50,000
+28,000
+127% +$1.34M ﹤0.01% 946
2016
Q3 		$1.06M Buy
22,000
+6,000
+38% +$255K ﹤0.01% 1240
2016
Q2 		$620K Buy
16,000
+5,500
+52% +$171K ﹤0.01% 1374
2016
Q1 		$301K Sell
10,500
-82,000
-89% -$2.46M ﹤0.01% 1621
2015
Q4 		$3.35M Buy
92,500
+28,500
+45% +$887K 0.01% 835
2015
Q3 		$1.54M Buy
64,000
+59,000
+1,180% +$1.52M ﹤0.01% 1130
2015
Q2 		$145K Sell
5,000
-7,000
-58% -$187K ﹤0.01% 2119
2015
Q1 		$252K Sell
12,000
-137,500
-92% -$2.91M ﹤0.01% 1939
2014
Q4 		$2.96M Sell
149,500
-61,000
-29% -$1.17M 0.01% 907
2014
Q3 		$3.61M Buy
210,500
+142,500
+210% +$2.42M 0.01% 856
2014
Q2 		$1.07M Buy
68,000
+20,500
+43% +$293K ﹤0.01% 1014
2014
Q1 		$638K Sell
47,500
-328,000
-87% -$4.74M ﹤0.01% 927
2013
Q4 		$5.9M Buy
375,500
+30,000
+9% +$421K 0.03% 393
2013
Q3 		$5.02M Buy
345,500
+333,000
+2,664% +$4.55M 0.03% 367
2013
Q2 		$157K Buy
+12,500
New +$146K ﹤0.01% 1108

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.