Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,835,424 |
71,468 |
+111.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,146,075 |
33,858 |
+8.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,191,492 |
31,145 |
-4.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,343,458 |
32,486 |
-12.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,303,801 |
37,034 |
-91.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$42,034,987 |
449,524 |
-7.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$46,571,066 |
487,247 |
+0.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$50,406,650 |
487,162 |
+22.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$37,168,508 |
398,975 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,500,095 |
404,354 |
-24.0%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$51,454,355 |
532,158 |
-39.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,985,770 |
881,793 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,912,365 |
879,972 |
-22.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$85,485,226 |
1,130,757 |
-6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$112,988,003 |
1,210,240 |
+21.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$89,092,930 |
993,343 |
+2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$98,525,581 |
968,025 |
+1.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$81,502,596 |
954,363 |
-16.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$131,923,790 |
1,144,675 |
-3.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$122,013,148 |
1,181,611 |
+3.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$109,825,967 |
1,146,768 |
+194.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,454,980 |
389,898 |
+27.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,285,008 |
306,081 |
-5.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,818,235 |
324,312 |
—
|
Shares |
Other |
2020-05-14 |
