Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,161,881 |
52,041 |
+18.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,663,392 |
43,841 |
-41.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,146,927 |
75,397 |
-8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,503,661 |
82,624 |
-11.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,283,414 |
92,853 |
-18.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,693,615 |
114,358 |
+38.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,921,382 |
82,877 |
+32.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,464,701 |
62,479 |
-6.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,199,517 |
66,547 |
+12.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,913,045 |
59,036 |
+7.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,303,928 |
54,855 |
+0.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,817,415 |
54,471 |
-10.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,421,859 |
60,882 |
-19.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,705,228 |
75,466 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,321,196 |
78,419 |
-37.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,181,023 |
124,663 |
-22.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,385,153 |
160,986 |
-29.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,374,439 |
226,867 |
-18.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,870,081 |
276,530 |
+4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,359,353 |
264,956 |
-18.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$31,285,279 |
326,671 |
+279.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$7,822,686 |
86,026 |
-37.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$11,791,717 |
137,311 |
-8.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,584,956 |
149,317 |
—
|
Shares |
Defined |
2020-05-14 |
