Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$296,485,225 |
2,154,376 |
-6.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$348,448,626 |
2,292,576 |
-16.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$369,526,534 |
2,745,776 |
-2.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$288,553,098 |
2,803,664 |
+5.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$236,395,437 |
2,649,876 |
+0.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$246,303,095 |
2,633,976 |
+143.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$103,317,392 |
1,080,952 |
+14.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$97,999,127 |
947,126 |
-47.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$167,597,262 |
1,799,026 |
-34.6%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$275,392,524 |
2,749,526 |
-45.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$490,987,855 |
5,077,959 |
-42.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$774,050,670 |
8,752,269 |
-0.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$638,886,744 |
8,796,458 |
+32.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$501,039,000 |
6,627,500 |
+0.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$615,363,768 |
6,591,300 |
-0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$594,115,529 |
6,624,100 |
+610.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$94,889,494 |
932,300 |
+12848.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$614,880 |
7,200 |
+125.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$368,800 |
3,200 |
—
|
Shares |
Sole |
2021-08-13 |
