Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,919,055 |
115,674 |
+89.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,270,630 |
60,995 |
-10.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,152,382 |
68,007 |
+547.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,080,351 |
10,497 |
-91.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,407,550 |
127,873 |
+189.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,133,142 |
44,200 |
+466.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$729,378 |
7,800 |
-98.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$48,772,290 |
521,573 |
+1677.6%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$2,938,894 |
29,342 |
+947.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$270,732 |
2,800 |
-98.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$16,308,848 |
224,547 |
-67.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$52,823,307 |
698,721 |
-16.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$78,133,170 |
836,902 |
-35.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$116,015,270 |
1,293,514 |
-48.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$255,008,772 |
2,505,490 |
+129.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$93,261,070 |
1,092,050 |
+3417.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,577,821 |
31,044 |
-31.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,646,700 |
45,000 |
+674.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$599,940 |
5,810 |
-71.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,065,200 |
20,000 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,915,400 |
20,000 |
-80.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$9,577,000 |
100,000 |
+900.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$909,340 |
10,000 |
-50.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,818,680 |
20,000 |
+89.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$960,990 |
10,568 |
-47.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,717,520 |
20,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,283,840 |
20,000 |
+57.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$815,238 |
12,700 |
+191.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$279,877 |
4,360 |
—
|
Shares |
Defined |
2020-05-15 |