Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,046,596 |
196,531 |
-13.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,556,598 |
227,361 |
-60.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$77,357,122 |
574,804 |
+32.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,549,024 |
432,851 |
-27.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$53,314,303 |
597,627 |
+28.9%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$43,361,522 |
463,710 |
+13.1%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$39,171,264 |
409,827 |
+135.4%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$18,017,644 |
174,134 |
-62.9%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$43,670,798 |
468,772 |
-10.5%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$52,474,223 |
523,904 |
-1.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$51,507,729 |
532,710 |
+61.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$29,149,381 |
329,595 |
-40.7%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$40,395,715 |
556,185 |
+201.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$13,936,406 |
184,344 |
-68.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$54,968,872 |
588,784 |
-16.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$63,237,638 |
705,069 |
-13.9%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$83,308,964 |
818,520 |
-25.0%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$93,247,661 |
1,091,893 |
+123.2%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$56,381,337 |
489,209 |
-18.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$62,103,455 |
601,428 |
-3.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$59,500,080 |
621,281 |
+316.6%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$13,562,713 |
149,149 |
+80.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,107,440 |
82,764 |
+177.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,912,857 |
29,799 |
—
|
Shares |
Defined |
2020-05-12 |
