Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nasdaq:ntes | nasdaq:ntes Shareholders | 13F-HR | 0001567619-22-010778 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alberta Investment Management Corp | 1463559 | NETEASE INC | SPONSORED ADS | 64110W102 | 10088 | 112479 | SH | SOLE | 112479 | 0 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | NetEase | Technology | Software & Computer Services | ||
nasdaq:ntes | nasdaq:ntes Shareholders | 13F-HR | 0001567619-22-010690 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PRELUDE CAPITAL MANAGEMENT, LLC | 1387508 | NETEASE INC | SPONSORED ADS | 64110W102 | 924 | 10299 | SH | OTR | NONE | 0 | 10299 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | NetEase | Technology | Software & Computer Services | |
nasdaq:ntes | nasdaq:ntes Shareholders | 13F-HR | 0001567619-22-010661 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT AGRICOLE S A | 1191672 | NETEASE INC | SPONSORED ADS | 64110W102 | 45 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | NetEase | Technology | Software & Computer Services | |
nasdaq:ntes | nasdaq:ntes Shareholders | 13F-HR | 0001567619-22-010661 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT AGRICOLE S A | 1191672 | NETEASE INC | SPONSORED ADS | 64110W102 | 256 | 2858 | SH | DFND | 1 | 2858 | 0 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | NetEase | Technology | Software & Computer Services | |
nasdaq:ntes | nasdaq:ntes Shareholders | 13F-HR | 0001536925-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Vestcor Inc | 1536925 | NETEASE INC | SPONSORED ADS | 64110W102 | 372 | 4147 | SH | SOLE | 4147 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | NetEase | Technology | Software & Computer Services | ||
nasdaq:ntes | nasdaq:ntes Shareholders | 13F-HR | 0001512991-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Quantbot Technologies LP | 1512991 | NETEASE INC-ADR | SPONSORED ADR | 64110W102 | 637 | 7105 | SH | SOLE | 1,2,3 | 7105 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | NetEase | Technology | Software & Computer Services | |
nasdaq:ntes | nasdaq:ntes Shareholders | 13F-HR | 0001493152-22-013546 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HARVEST VOLATILITY MANAGEMENT LLC | 1455530 | NetEase Inc | SPONSORED ADS | 64110W102 | 1147 | 12788 | SH | SOLE | 1 | 12788 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | NetEase | Technology | Software & Computer Services | |
nasdaq:ntes | nasdaq:ntes Shareholders | 13F-HR | 0001475597-22-000010 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HRT FINANCIAL LP | 1475597 | NETEASE INC | SPONSORED ADS | 64110W102 | 4568 | 50937 | SH | DFND | 50937 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | NetEase | Technology | Software & Computer Services | ||
nasdaq:ntes | nasdaq:ntes Shareholders | 13F-HR | 0001463217-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UNITED CAPITAL FINANCIAL ADVISERS, LLC | 1463217 | NETEASE INC SPONSORED ADR | COMMON STOCK | 64110W102 | 238 | 2654 | SH | DFND | 1,2,3 | 30 | 0 | 2624 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | NetEase | Technology | Software & Computer Services | |
nasdaq:ntes | nasdaq:ntes Shareholders | 13F-HR | 0001448793-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Prime Capital Management Co Ltd | 1448793 | NETEASE INC | SPONSORED ADS | 64110W102 | 8162 | 91004 | SH | SOLE | None | 91004 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | NetEase | Technology | Software & Computer Services |