Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,502,335 |
1,507,792 |
-2.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$236,035,454 |
1,552,967 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$208,748,922 |
1,551,114 |
-58.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$384,200,154 |
3,732,998 |
+0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$332,311,353 |
3,725,046 |
+40.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$247,822,820 |
2,650,228 |
+57.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$160,640,063 |
1,680,687 |
+126.3%
|
Shares |
Defined |
2024-08-13 |
| 2020-03-31 |
$47,663,651 |
742,517 |
—
|
Shares |
Defined |
2020-05-15 |
