Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,997,615 |
138,044 |
-26.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$28,692,976 |
188,782 |
+38.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$18,380,263 |
136,575 |
+70.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,227,836 |
79,944 |
+1492.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-03-31 |
$519,522 |
5,021 |
-64.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,328,554 |
14,261 |
-71.6%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$5,029,033 |
50,210 |
+202.4%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$1,605,344 |
16,603 |
+445.8%
|
Shares |
Sole |
2023-08-03 |
| 2022-09-30 |
$229,975 |
3,042 |
+1.4%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$280,080 |
3,000 |
-97.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$8,900,387 |
99,235 |
-35.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,599,718 |
153,269 |
+161.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,011,272 |
58,680 |
-4.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,067,245 |
61,321 |
+5.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$6,002,710 |
58,132 |
+8.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,141,125 |
53,682 |
+453.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$882,696 |
9,707 |
-61.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,166,393 |
25,227 |
—
|
Shares |
Sole |
2020-08-13 |
