Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,664,989 |
41,164 |
-31.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$9,095,688 |
59,844 |
+0.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$8,020,160 |
59,594 |
+126.8%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$2,704,323 |
26,276 |
+260.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$650,429 |
7,291 |
+14.4%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$595,938 |
6,373 |
-61.3%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$1,574,106 |
16,469 |
-44.3%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$3,060,228 |
29,576 |
-34.8%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$4,228,066 |
45,385 |
+76.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,576,715 |
25,726 |
+193.4%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$847,680 |
8,767 |
+105.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$377,638 |
4,270 |
-3.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$319,571 |
4,400 |
-26.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$449,970 |
5,952 |
-16.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$664,255 |
7,115 |
-62.2%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$1,689,668 |
18,839 |
-8.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,087,201 |
20,507 |
+7.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,632,590 |
19,117 |
+6.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,077,150 |
18,023 |
+0.4%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$1,853,516 |
17,950 |
+20.4%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$1,427,546 |
14,906 |
+409.6%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$265,981 |
2,925 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$251,186 |
2,925 |
-15.2%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$221,462 |
3,450 |
—
|
Shares |
Defined |
2020-05-13 |
