Ninety One North America, Inc.
Holdings in NTES
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $68,843,166 | 500,241 | Shares | Sole | 2026-01-27 |
| 2025-09-30 | $73,524,402 | 483,745 | Shares | Sole | 2025-10-21 |
| 2025-06-30 | $65,102,402 | 483,745 | Shares | Sole | 2025-07-18 |
| 2025-03-31 | $32,657,853 | 317,313 | Shares | Sole | 2025-04-30 |
| 2024-12-31 | $30,111,586 | 337,536 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $32,290,592 | 345,317 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $44,408,284 | 464,619 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $54,382,383 | 525,586 | Shares | Sole | 2024-04-25 |
| 2023-12-31 | $46,510,316 | 499,252 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $58,049,631 | 579,569 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $61,589,209 | 636,976 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $56,334,157 | 636,976 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $45,607,209 | 627,939 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $54,231,886 | 717,353 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $64,997,978 | 696,208 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $54,282,092 | 605,219 | Shares | Sole | 2022-04-27 |
| 2021-12-31 | $55,146,541 | 541,821 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $40,339,202 | 472,356 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $38,807,902 | 336,728 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $25,560,773 | 247,538 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $22,762,422 | 237,678 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $2,059,564 | 22,649 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $10,104,341 | 117,662 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $7,877,000 | 122,710 | Shares | Sole | 2020-05-12 |