Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,078,178 |
36,900 |
-80.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$26,459,920 |
192,268 |
+194.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,986,586 |
65,300 |
-50.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$20,077,879 |
132,100 |
+281.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,258,854 |
34,600 |
-74.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,944,221 |
137,800 |
-46.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,668,210 |
257,603 |
+102.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,158,950 |
127,500 |
+456.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,081,882 |
22,900 |
-95.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,419,552 |
499,607 |
+1456.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,303,732 |
32,100 |
-62.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$8,840,828 |
85,900 |
+232.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,301,618 |
25,800 |
-90.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,168,013 |
282,121 |
+436.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,692,446 |
52,600 |
-65.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,288,328 |
152,800 |
-51.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$29,417,029 |
314,587 |
+146.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$11,922,525 |
127,500 |
-26.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$16,576,152 |
173,427 |
-48.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$35,077,984 |
339,016 |
-50.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$63,238,870 |
678,820 |
+194.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$23,099,499 |
230,626 |
-48.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$43,435,951 |
449,229 |
+36.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,035,912 |
328,312 |
+104.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$11,661,181 |
160,556 |
+4.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$11,637,032 |
153,929 |
+483.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,463,210 |
26,384 |
-70.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$8,029,227 |
89,522 |
-70.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$26,763,496 |
298,400 |
+1.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$26,306,077 |
293,300 |
-40.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$49,836,982 |
489,654 |
+190.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$17,129,574 |
168,300 |
-65.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$50,136,828 |
492,600 |
+5.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$39,856,180 |
466,700 |
-35.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$62,137,040 |
727,600 |
+151.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$24,750,713 |
289,821 |
+139.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$13,945,250 |
121,000 |
-56.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$31,794,362 |
275,873 |
+103.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$15,650,950 |
135,800 |
+14.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,242,298 |
118,558 |
-38.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$19,753,638 |
191,300 |
+42.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$13,878,144 |
134,400 |
-30.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$18,636,842 |
194,600 |
+37.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$13,550,305 |
141,488 |
-66.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$40,922,521 |
427,300 |
+820.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$4,219,337 |
46,400 |
+14.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,683,463 |
40,507 |
-45.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$6,810,956 |
74,900 |
-27.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$8,896,753 |
103,600 |
-38.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$14,367,054 |
167,300 |
—
|
Shares |
Defined |
2020-08-17 |