Guinness Asset Management Ltd
Holdings in NTES
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,624,729 | 69,937 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $10,611,485 | 69,817 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $9,489,774 | 70,514 | Shares | Sole | 2025-08-01 |
| 2024-12-31 | $7,807,748 | 87,521 | Shares | Sole | 2025-01-16 |
| 2024-09-30 | $8,111,150 | 86,741 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $7,104,556 | 74,331 | Shares | Sole | 2024-07-11 |
| 2024-03-31 | $8,315,987 | 80,371 | Shares | Sole | 2024-04-11 |
| 2023-12-31 | $6,910,701 | 74,181 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $7,469,031 | 74,571 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $8,290,297 | 85,741 | Shares | Sole | 2023-07-24 |
| 2023-03-31 | $8,447,877 | 95,521 | Shares | Sole | 2023-04-10 |
| 2022-12-31 | $6,933,332 | 95,461 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $5,975,499 | 79,041 | Shares | Sole | 2022-10-24 |
| 2022-06-30 | $6,637,055 | 71,091 | Shares | Sole | 2022-09-06 |
| 2022-03-31 | $6,372,564 | 71,051 | Shares | Sole | 2022-04-13 |
| 2021-12-31 | $6,001,661 | 58,967 | Shares | Sole | 2022-01-19 |
| 2021-09-30 | $5,326,141 | 62,367 | Shares | Sole | 2021-12-07 |
| 2021-06-30 | $6,263,491 | 54,347 | Shares | Sole | 2021-08-03 |
| 2021-03-31 | $5,498,078 | 53,245 | Shares | Sole | 2021-04-21 |
| 2020-12-31 | $5,096,400 | 53,215 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $993,090 | 10,921 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $1,061,513 | 12,361 | Shares | Sole | 2020-07-28 |
| 2020-03-31 | $37,937 | 591 | Shares | Sole | 2020-04-30 |