O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in NTES
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,828,291 | 49,617 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $6,461,398 | 42,512 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $4,948,641 | 36,771 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,732,628 | 26,551 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,000,801 | 22,428 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $2,124,453 | 22,719 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $2,280,825 | 23,863 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,115,378 | 30,109 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,534,697 | 27,208 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $2,202,618 | 21,991 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,552,261 | 16,054 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,157,325 | 13,086 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $700,225 | 9,641 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $676,846 | 8,953 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,090,071 | 11,676 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $759,853 | 8,472 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $748,286 | 7,352 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $428,451 | 5,017 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $714,204 | 6,197 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $378,551 | 3,666 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $211,843 | 2,212 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $36,464 | 401 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $26,707 | 311 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $3,723 | 58 | Shares | Sole | 2020-05-13 |