Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,688,206 |
499,115 |
-0.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$76,316,458 |
502,115 |
-2.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$68,920,436 |
512,115 |
+2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$51,677,675 |
502,115 |
+13.0%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$39,628,866 |
444,220 |
-4.9%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$43,689,742 |
467,220 |
-10.7%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$50,009,367 |
523,220 |
-20.7%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$68,250,674 |
659,618 |
-3.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$63,965,332 |
686,618 |
-20.9%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$86,936,676 |
867,978 |
-1.2%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$84,931,045 |
878,385 |
+4.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$74,507,339 |
842,462 |
+0.2%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$61,062,147 |
840,729 |
+0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$63,540,741 |
840,486 |
-1.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$79,823,453 |
855,007 |
-18.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$94,311,546 |
1,051,528 |
-6.1%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$114,000,317 |
1,120,066 |
-5.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$100,760,556 |
1,179,866 |
+18.6%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$114,653,696 |
994,826 |
+12.2%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$91,554,239 |
886,638 |
+2.9%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$82,542,630 |
861,884 |
+399.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$15,701,573 |
172,670 |
-1.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$14,982,785 |
174,470 |
+1.9%
|
Shares |
Sole |
2020-08-26 |
| 2020-03-31 |
$10,987,359 |
171,164 |
—
|
Shares |
Sole |
2020-05-14 |
