Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$866,391,801 |
6,295,537 |
-0.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$956,951,838 |
6,296,150 |
+0.5%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$843,516,352 |
6,267,769 |
+2.2%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$631,187,981 |
6,132,802 |
-1.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$556,022,467 |
6,232,737 |
-2.5%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$597,984,854 |
6,394,876 |
-0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$614,468,336 |
6,428,838 |
+0.2%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$663,661,029 |
6,414,043 |
-4.7%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$626,818,396 |
6,728,407 |
-0.6%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$678,025,107 |
6,769,420 |
-0.1%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$655,334,749 |
6,777,689 |
-0.5%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$602,629,806 |
6,813,996 |
+2.4%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$483,396,155 |
6,655,599 |
-1.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$513,019,332 |
6,785,970 |
+6.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$594,029,047 |
6,362,779 |
+6.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$538,197,132 |
6,000,637 |
+14.4%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$533,688,824 |
5,243,553 |
-3.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$461,668,813 |
5,405,958 |
+30.9%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$476,007,624 |
4,130,218 |
-3.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$441,780,459 |
4,278,331 |
+4.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$393,326,240 |
4,106,988 |
+372.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$79,127,856 |
870,168 |
-48.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$144,632,874 |
1,684,206 |
-11.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$121,739,165 |
1,896,485 |
—
|
Shares |
Sole |
2020-05-12 |
