Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,400,293 |
46,507 |
-35.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,995,412 |
72,343 |
-21.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$12,323,625 |
91,571 |
+287.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,432,720 |
23,637 |
+306.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$519,291 |
5,821 |
+129.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$237,702 |
2,542 |
-88.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,050,764 |
21,456 |
-81.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,820,930 |
114,245 |
+122.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,787,212 |
51,387 |
-22.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,624,281 |
66,137 |
+913.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$630,902 |
6,525 |
+89.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$304,233 |
3,440 |
-94.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,515,334 |
62,169 |
-72.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$17,063,449 |
225,707 |
+19.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,581,368 |
188,318 |
-12.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,305,503 |
215,247 |
-7.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$23,721,355 |
233,065 |
-10.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$22,334,149 |
261,524 |
+17.3%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$25,695,908 |
222,958 |
-25.4%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$30,874,739 |
299,000 |
+1.3%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$28,272,932 |
295,217 |
+37.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$19,528,713 |
214,757 |
-5.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$19,467,659 |
226,695 |
-11.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$16,431,868 |
255,980 |
—
|
Shares |
Sole |
2020-05-06 |
