Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,754,502 |
70,880 |
-61.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,798,512 |
182,897 |
-23.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,005,274 |
237,816 |
+11.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$21,866,997 |
212,466 |
+125.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$8,423,563 |
94,424 |
-4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,252,252 |
98,944 |
-26.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,941,050 |
135,395 |
+10.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$12,717,907 |
122,914 |
+273.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,064,964 |
32,900 |
-66.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$9,096,326 |
97,642 |
+196.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,295,264 |
32,900 |
-61.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$8,619,766 |
86,060 |
+8.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,662,873 |
79,252 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,061,312 |
79,843 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,801,609 |
79,879 |
-60.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,406,522 |
203,790 |
+1455542.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,307 |
14 |
-100.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,037,500 |
279,156 |
-22.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,584,002 |
359,442 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,956,524 |
350,779 |
-31.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,224,437 |
513,878 |
-3.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$54,852,121 |
531,204 |
+9.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$46,534,352 |
485,897 |
+473.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,709,472 |
84,781 |
-44.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,096,945 |
152,510 |
+18.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,251,817 |
128,549 |
—
|
Shares |
Defined |
2020-06-16 |