Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,810,644 |
34,956 |
-44.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,586,161 |
63,071 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,575,572 |
63,721 |
-13.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,612,169 |
73,962 |
-13.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,662,068 |
85,888 |
+51.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,304,728 |
56,729 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,407,247 |
56,573 |
-43.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,307,991 |
99,623 |
+38.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,727,456 |
72,214 |
-19.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,962,617 |
89,483 |
-68.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,124,735 |
280,533 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,995,974 |
282,632 |
-63.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,447,818 |
777,197 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$62,646,469 |
828,657 |
-5.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$81,876,159 |
876,994 |
+7.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$73,467,052 |
819,122 |
-14.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$97,711,242 |
960,024 |
-86.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$614,058,110 |
7,190,376 |
-10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$921,109,232 |
7,992,271 |
-6.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$880,240,489 |
8,524,506 |
+4.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$780,087,064 |
8,145,422 |
+365.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$159,096,125 |
1,749,578 |
+4.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$144,107,742 |
1,678,091 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$107,465,496 |
1,674,126 |
—
|
Shares |
Defined |
2020-06-19 |
