Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,822,426 |
42,308 |
0.0%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$6,430,392 |
42,308 |
+1310.3%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$403,740 |
3,000 |
-92.6%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$4,181,125 |
40,625 |
+1254.2%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$267,630 |
3,000 |
-93.0%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$4,015,038 |
42,937 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$4,103,918 |
42,937 |
-21.8%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$5,684,331 |
54,937 |
-28.4%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$7,144,719 |
76,693 |
-8.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,372,674 |
83,593 |
-2.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$8,322,011 |
86,069 |
0.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$7,611,942 |
86,069 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$6,171,952 |
84,978 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$6,497,971 |
85,952 |
-5.3%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$8,475,127 |
90,779 |
-10.7%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$9,117,616 |
101,657 |
-8.1%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$11,256,664 |
110,598 |
-16.9%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$11,371,778 |
133,159 |
+8.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$14,094,383 |
122,294 |
-16.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$15,132,443 |
146,547 |
-44.5%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$25,307,892 |
264,257 |
+6246.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$378,649 |
4,164 |
-88.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$2,981,785 |
34,722 |
-29.7%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$3,169,929 |
49,382 |
—
|
Shares |
Defined |
2020-05-04 |
