Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,347,499 |
38,857 |
-77.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,953,355 |
170,757 |
-8.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,222,309 |
187,415 |
+351.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,272,105 |
41,509 |
-58.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,812,430 |
98,783 |
-67.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,654,735 |
306,435 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,625,157 |
299,489 |
+292.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,895,174 |
76,304 |
-50.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,247,422 |
152,935 |
-40.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,808,124 |
257,669 |
-26.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,001,518 |
351,655 |
+34.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,086,553 |
261,042 |
-23.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$24,854,201 |
342,203 |
-69.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$85,167,327 |
1,126,552 |
-17.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$126,697,918 |
1,357,090 |
-0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$121,976,512 |
1,359,979 |
+35.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$101,938,059 |
1,001,553 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$83,373,626 |
976,272 |
-16.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$134,073,320 |
1,163,326 |
-2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$122,662,241 |
1,187,897 |
-1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$115,860,435 |
1,209,778 |
+466.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,409,315 |
213,444 |
+6.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,257,209 |
200,955 |
-9.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,304,352 |
222,837 |
—
|
Shares |
Defined |
2020-05-15 |
