Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,472,109 |
68,828 |
-6.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,195,279 |
73,658 |
-3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,236,827 |
76,065 |
-3.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$8,072,324 |
78,433 |
+32.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,271,062 |
59,086 |
-1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,596,667 |
59,851 |
-26.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,745,803 |
81,040 |
-2.8%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$8,623,293 |
83,341 |
+2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,614,059 |
81,731 |
+4.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,855,348 |
78,428 |
-38.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,390,533 |
128,147 |
-3.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$11,786,398 |
133,270 |
-0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,743,096 |
134,147 |
+3.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,758,977 |
129,087 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,250,512 |
131,218 |
-57.8%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$27,907,312 |
311,153 |
-14.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,216,671 |
365,658 |
+24.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$25,029,202 |
293,082 |
+6.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$31,593,482 |
274,130 |
-11.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$31,850,753 |
308,452 |
-45.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$54,574,342 |
569,848 |
+345.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$11,637,278 |
127,975 |
-3.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,437,910 |
133,191 |
+22.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,982,934 |
108,782 |
—
|
Shares |
Defined |
2020-05-14 |
