Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,841,421 |
362,167 |
-1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$55,816,350 |
367,237 |
-16.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,918,315 |
437,794 |
-9.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$49,601,879 |
481,946 |
-10.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$48,163,672 |
539,891 |
-5.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$53,208,870 |
569,018 |
-3.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$56,174,561 |
587,723 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,650,668 |
605,496 |
-1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$57,392,517 |
616,064 |
-2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$63,180,124 |
630,792 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$62,565,097 |
647,069 |
-10.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,015,433 |
723,829 |
+23.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,570,909 |
586,134 |
+16.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,936,154 |
501,801 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,542,197 |
498,524 |
-19.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$55,540,079 |
619,245 |
+54.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,808,485 |
400,948 |
-76.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$146,703,279 |
1,717,837 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$201,152,157 |
1,745,355 |
—
|
Shares |
Defined |
2021-08-16 |
