Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,612,629 |
425,902 |
+416.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$11,353,650 |
82,500 |
-32.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$16,734,592 |
121,600 |
-72.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$66,131,909 |
435,107 |
+437.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$12,295,991 |
80,900 |
-38.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$19,956,287 |
131,300 |
-67.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,576,359 |
405,531 |
+18.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$45,972,528 |
341,600 |
+23.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$37,144,080 |
276,000 |
-11.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,905,200 |
310,000 |
-34.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$48,907,788 |
475,202 |
+38.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$35,383,896 |
343,800 |
-55.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$68,923,646 |
772,600 |
-7.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$74,127,708 |
830,935 |
+38.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$53,588,447 |
600,700 |
-29.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$80,147,421 |
857,100 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$78,810,128 |
842,799 |
+31.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$60,042,771 |
642,100 |
+642000.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,558 |
100 |
-100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$118,654,063 |
1,241,411 |
+3552.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,248,286 |
33,985 |
-82.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,608,597 |
189,510 |
+63070.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$31,041 |
300 |
-96.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$962,271 |
9,300 |
-33.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,294,924 |
13,900 |
-84.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$8,069,611 |
86,621 |
+106.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,903,404 |
41,900 |
-62.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,037,632 |
110,200 |
+2800.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$380,608 |
3,800 |
-94.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$6,648,320 |
66,377 |
-77.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$29,007,000 |
300,000 |
+105.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$14,100,979 |
145,837 |
+32.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,743,168 |
110,167 |
-78.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$45,323,465 |
512,477 |
+25523.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$145,260 |
2,000 |
-98.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$8,453,478 |
116,391 |
+35.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,479,448 |
85,707 |
+8402.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$76,204 |
1,008 |
-49.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$151,200 |
2,000 |
+98.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$94,106 |
1,008 |
-97.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$4,443,936 |
47,600 |
-59.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$11,032,444 |
118,171 |
-49.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$20,812,205 |
232,046 |
+387.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,269,244 |
47,600 |
-25.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,464,353 |
63,513 |
-73.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$24,202,061 |
237,788 |
+293.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,159,013 |
60,513 |
-87.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,991,572 |
479,995 |
+850.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,313,810 |
50,513 |
-5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,570,010 |
53,513 |
—
|
Shares |
Defined |
2021-11-15 |
