Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,161,278 |
59,303 |
+1.4%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$8,893,390 |
58,513 |
0.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$7,874,679 |
58,513 |
0.0%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$6,022,157 |
58,513 |
+1141.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$420,535 |
4,714 |
0.0%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$440,806 |
4,714 |
-36.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$711,497 |
7,444 |
-71.2%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$2,677,907 |
25,881 |
-8.9%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$2,645,930 |
28,402 |
+9.6%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$2,595,946 |
25,918 |
-11.9%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$2,845,006 |
29,424 |
0.0%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$2,602,258 |
29,424 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$2,137,065 |
29,424 |
+9.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,029,482 |
26,845 |
+209.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$808,871 |
8,664 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$777,074 |
8,664 |
+13.5%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$776,988 |
7,634 |
-13.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$753,740 |
8,826 |
+24.7%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$815,854 |
7,079 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$730,977 |
7,079 |
-7.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$729,958 |
7,622 |
+453.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$125,307 |
1,378 |
-1.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$120,054 |
1,398 |
-3.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$92,629 |
1,443 |
—
|
Shares |
Sole |
2020-05-13 |
