Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,650,493 |
179,120 |
+8.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$25,082,149 |
165,025 |
-18.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,260,927 |
202,563 |
+31.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,865,838 |
154,157 |
-35.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$21,172,654 |
237,335 |
-31.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$32,550,174 |
348,093 |
-58.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$80,241,225 |
839,519 |
+9.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$79,126,716 |
764,731 |
+502.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,130,343 |
126,900 |
+806.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,304,240 |
14,000 |
-97.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$60,231,199 |
646,535 |
+69.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$38,206,932 |
381,459 |
-52.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$76,784,041 |
794,126 |
-34.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$107,671,100 |
1,217,448 |
+628.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$12,143,736 |
167,200 |
-76.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$52,229,247 |
719,114 |
-73.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$206,184,105 |
2,727,303 |
-16.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$305,401,098 |
3,271,220 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$294,693,176 |
3,285,686 |
-15.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$394,387,931 |
3,874,906 |
+6512.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,004,440 |
58,600 |
-99.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$543,254,251 |
6,361,291 |
+17869.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,079,850 |
35,400 |
+254.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$1,152,500 |
10,000 |
-99.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$295,511,371 |
2,564,090 |
-13.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$304,968,702 |
2,953,406 |
+17908.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,693,464 |
16,400 |
+9.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,548,900 |
15,000 |
-99.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$263,617,841 |
2,752,614 |
+279.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$65,888,683 |
724,577 |
+8525.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$721,358 |
8,400 |
-98.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$65,988,920 |
768,421 |
+63935.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$77,030 |
1,200 |
-99.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$40,723,725 |
634,405 |
+35144.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$115,545 |
1,800 |
—
|
Shares |
Defined |
2020-05-15 |
