Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,614,677 |
258,790 |
+207.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$12,803,329 |
84,238 |
+29.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$8,734,103 |
64,899 |
-73.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$25,401,167 |
246,805 |
-52.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$46,174,912 |
517,598 |
-14.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$56,867,725 |
608,146 |
-9.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$63,937,278 |
668,940 |
-10.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$77,536,375 |
749,361 |
+12489250.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$558 |
6 |
-64.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,702 |
17 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$70,295,074 |
727,015 |
+15.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$55,761,238 |
630,498 |
+651.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$6,096,559 |
83,940 |
+15.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,497,630 |
72,720 |
-41.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,551,429 |
123,730 |
-86.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$79,955,668 |
891,467 |
-5.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$95,647,953 |
939,752 |
-68.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$256,352,946 |
3,001,791 |
-51.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$713,822,307 |
6,193,686 |
-5.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$676,888,601 |
6,555,187 |
+160.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$228,673,725 |
2,514,722 |
-14.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$251,058,567 |
2,923,501 |
+12.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$166,669,521 |
2,596,422 |
—
|
Shares |
Other |
2020-05-12 |
