Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,394,792 |
874,835 |
-17.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$160,367,992 |
1,055,122 |
+7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$132,313,134 |
983,156 |
+33.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,881,269 |
737,284 |
+4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$63,184,588 |
708,268 |
+98.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,447,591 |
357,690 |
-40.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,807,166 |
604,804 |
-35.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$96,917,762 |
936,675 |
-28.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$122,065,871 |
1,310,282 |
+24.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$105,518,359 |
1,053,498 |
-8.0%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$110,708,019 |
1,144,979 |
+4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$96,945,009 |
1,096,167 |
+45.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,756,410 |
753,909 |
+48.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,313,550 |
506,793 |
+66.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$28,379,292 |
303,977 |
-47.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,275,906 |
582,851 |
+6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$55,827,958 |
548,516 |
+26.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,993,230 |
433,176 |
-20.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$62,463,195 |
541,980 |
-28.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$77,824,377 |
753,674 |
+32.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$54,452,331 |
568,574 |
+235.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,427,407 |
169,655 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,126,885 |
176,148 |
-42.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,812,989 |
308,652 |
—
|
Shares |
Defined |
2020-05-15 |
