Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$257,066,313 |
1,867,943 |
+76.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$160,779,882 |
1,057,832 |
-37.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$229,036,719 |
1,701,863 |
+47.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$118,479,340 |
1,151,179 |
+48.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$69,364,519 |
777,542 |
-56.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$165,441,910 |
1,769,243 |
-36.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$265,963,293 |
2,782,625 |
-20.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$362,528,457 |
3,503,706 |
+45.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$224,284,094 |
2,407,515 |
-19.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$298,018,565 |
2,975,425 |
-17.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$350,560,711 |
3,625,615 |
+7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$298,884,392 |
3,379,516 |
-14.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$288,542,500 |
3,972,773 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$304,761,742 |
4,031,240 |
+4.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$361,321,029 |
3,870,191 |
+7.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$321,870,679 |
3,588,702 |
+36.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$268,310,295 |
2,636,179 |
+108.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$108,244,157 |
1,267,496 |
-71.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$516,736,858 |
4,483,617 |
-2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$474,206,575 |
4,592,355 |
+94.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$226,015,761 |
2,359,985 |
+174.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$78,261,343 |
860,639 |
+19.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$62,097,964 |
723,112 |
-26.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$63,119,159 |
983,287 |
—
|
Shares |
Defined |
2020-05-14 |
