Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,812,563 |
318,359 |
+1062.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,161,333 |
27,379 |
-91.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,103,825 |
305,423 |
+1109.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,599,552 |
25,258 |
-73.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,482,443 |
95,084 |
-92.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$120,511,477 |
1,288,755 |
+27.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$96,826,553 |
1,013,042 |
+4.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$100,752,567 |
973,737 |
-44.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$162,362,693 |
1,742,837 |
-44.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$315,424,567 |
3,149,207 |
-13.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$353,336,389 |
3,654,322 |
+11.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$290,164,382 |
3,280,918 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$242,109,775 |
3,333,468 |
+3.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$244,544,600 |
3,234,717 |
+1463.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,310,955 |
206,844 |
-90.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$202,129,866 |
2,253,650 |
+9.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$209,390,261 |
2,057,283 |
+66.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$105,801,713 |
1,238,896 |
+215.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,253,027 |
392,651 |
-63.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$109,750,508 |
1,062,856 |
+37.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$74,091,595 |
773,641 |
+445.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,907,532 |
141,944 |
-10.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,598,202 |
158,347 |
-8.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,086,921 |
172,715 |
—
|
Shares |
Defined |
2020-05-26 |
