EDMOND DE ROTHSCHILD HOLDING S.A.
Holdings in NTES
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,504,800 | 40,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,714,824 | 37,600 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $5,033,292 | 37,400 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $4,230,012 | 41,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,479,190 | 39,000 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $5,965,938 | 63,800 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,787,369 | 60,550 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $5,776,833 | 55,831 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $5,142,525 | 55,201 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $5,311,584 | 53,031 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $6,967,578 | 72,061 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $6,350,964 | 71,811 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $4,557,241 | 62,746 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $4,851,327 | 64,171 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $4,892,530 | 52,405 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $4,250,857 | 47,395 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $7,673,703 | 75,395 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $6,447,273 | 75,495 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $27,802,333 | 241,235 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $23,027,496 | 223,005 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $23,285,038 | 243,135 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $4,162,503 | 45,775 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $4,287,101 | 49,922 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $3,420,213 | 53,281 | Shares | Sole | 2020-05-15 |