Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,806,532 |
1,219,347 |
-9.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$205,360,830 |
1,351,147 |
-3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$187,999,373 |
1,396,934 |
-26.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$194,596,502 |
1,890,755 |
-20.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$211,023,040 |
2,365,464 |
+88.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$117,645,022 |
1,258,101 |
+23.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$97,761,898 |
1,022,828 |
-56.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$243,791,457 |
2,356,156 |
-36.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$347,117,975 |
3,726,041 |
-44.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$669,704,712 |
6,686,349 |
-34.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$992,758,189 |
10,267,434 |
-3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$940,841,342 |
10,638,188 |
-5.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$820,815,881 |
11,301,334 |
+160134.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$533,204 |
7,053 |
-100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,372,343,258 |
14,699,478 |
-9.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,452,161,095 |
16,190,892 |
-7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,774,582,535 |
17,435,474 |
-21.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,898,371,112 |
22,229,170 |
+28.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,994,392,827 |
17,304,927 |
+16.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,538,299,735 |
14,897,344 |
+37.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,037,086,523 |
10,828,929 |
+417.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$190,255,290 |
2,092,235 |
-17.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$217,777,404 |
2,535,952 |
+83.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$88,533,413 |
1,379,197 |
—
|
Shares |
Defined |
2020-05-15 |
