Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$340,802,305 |
2,476,401 |
-2.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$386,297,784 |
2,541,600 |
-1.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$347,571,152 |
2,582,636 |
+3564.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,252,875 |
70,471 |
+4533.2%
|
Shares |
Sole |
2025-05-15 |
| 2022-09-30 |
$114,987 |
1,521 |
+6.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$132,944 |
1,424 |
-98.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,544,902 |
84,122 |
-3.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,851,806 |
86,970 |
+6.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,984,097 |
81,781 |
+18.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,988,669 |
69,316 |
+1.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,056,168 |
68,334 |
-0.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$6,573,940 |
68,643 |
-31.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$9,040,567 |
99,419 |
-77.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$37,608,621 |
437,941 |
-2.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$28,926,520 |
450,625 |
—
|
Shares |
Sole |
2020-05-15 |
