Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,479,593 |
61,616 |
-2.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$9,582,057 |
63,044 |
+1.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$8,334,001 |
61,926 |
+848.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$672,170 |
6,531 |
-21.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$743,119 |
8,330 |
+112.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$367,307 |
3,928 |
-3.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$389,966 |
4,080 |
+9.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$384,080 |
3,712 |
-3.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$356,616 |
3,828 |
+14.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$335,335 |
3,348 |
-11.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$364,811 |
3,773 |
+16.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$287,606 |
3,252 |
-9.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$262,121 |
3,609 |
-31.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$397,580 |
5,259 |
+5.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$463,999 |
4,970 |
+25.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$354,096 |
3,948 |
-10.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$449,969 |
4,421 |
-2.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$386,349 |
4,524 |
-4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$543,634 |
4,717 |
+8.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$450,523 |
4,363 |
-0.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$419,568 |
4,381 |
+43710.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-12-31 |
$957 |
10 |
-98.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$65,927 |
725 |
-5.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$66,124 |
770 |
-24.6%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$65,540 |
1,021 |
—
|
Shares |
Sole |
2020-05-21 |
