Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,957,632 |
72,356 |
+9.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,083,776 |
66,345 |
-0.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,948,762 |
66,494 |
+7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,386,597 |
62,054 |
-4.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$5,789,907 |
64,902 |
+28118.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$21,507 |
230 |
-99.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,302,503 |
76,402 |
-53.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$17,131,320 |
165,568 |
-0.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$15,450,306 |
165,847 |
-16.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$19,868,438 |
198,367 |
-4.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$20,141,783 |
208,313 |
+54.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$11,902,962 |
134,588 |
+4302.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$222,029 |
3,057 |
+402.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$46,040 |
609 |
-5.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$60,030 |
643 |
+25.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$46,010 |
513 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$52,213 |
513 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$43,810 |
513 |
-13.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$68,112 |
591 |
-89.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$585,380 |
5,669 |
-88.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,911,660 |
51,286 |
+62.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$2,874,423 |
31,610 |
-2.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,778,517 |
32,355 |
+1984.7%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$99,625 |
1,552 |
—
|
Shares |
Sole |
2020-08-07 |
