Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,010,191 |
130,869 |
+169.5%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$7,380,178 |
48,557 |
+1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,471,279 |
48,085 |
+14.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$4,307,819 |
41,856 |
+5.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$3,528,701 |
39,555 |
+2.8%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$3,597,236 |
38,469 |
+27.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$2,888,523 |
30,221 |
-0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,129,760 |
30,248 |
-30.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,032,616 |
43,287 |
+718.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$529,746 |
5,289 |
+37.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$370,999 |
3,837 |
+57.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$215,970 |
2,442 |
+9.1%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$162,618 |
2,239 |
-2.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$172,746 |
2,285 |
+6.8%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$199,790 |
2,140 |
-3.8%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$199,560 |
2,225 |
+42.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$158,878 |
1,561 |
+438.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,766 |
290 |
-67.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$102,342 |
888 |
-99.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$8,982,484 |
86,989 |
-8.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,136,458 |
95,400 |
+1170.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$682,641 |
7,507 |
+6427.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$9,875 |
115 |
-43.9%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$13,159 |
205 |
—
|
Shares |
Sole |
2020-05-12 |
