Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,819,346 |
49,552 |
-39.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,431,262 |
81,790 |
-6.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$11,786,515 |
87,580 |
+58.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,680,978 |
55,198 |
-0.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$4,931,528 |
55,280 |
+97.0%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$2,624,264 |
28,064 |
-63.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$7,415,383 |
77,583 |
-44.0%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$14,325,835 |
138,454 |
-0.4%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$12,945,513 |
138,960 |
+5.8%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$13,155,415 |
131,344 |
+28.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,887,229 |
102,257 |
+12.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,027,168 |
90,764 |
+17.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,616,695 |
77,333 |
-52.3%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$12,251,282 |
162,054 |
-7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,371,049 |
175,354 |
+39.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,296,903 |
125,955 |
-44.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$22,933,476 |
225,324 |
+27.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$15,052,177 |
176,255 |
+6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,015,789 |
164,996 |
+12.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$15,198,323 |
147,185 |
+1.4%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$13,894,886 |
145,086 |
—
|
Shares |
Defined |
2021-02-12 |
