Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$466,455,971 |
3,389,449 |
-18.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$631,895,385 |
4,157,480 |
+18.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$472,000,860 |
3,507,214 |
-4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$377,199,021 |
3,664,973 |
-9.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$359,690,527 |
4,031,953 |
+15.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$325,528,134 |
3,481,212 |
+82.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$182,284,919 |
1,907,145 |
+22.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$160,500,594 |
1,551,180 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$143,535,058 |
1,540,737 |
-5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$162,673,161 |
1,624,133 |
-14.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$182,896,096 |
1,891,572 |
+12.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$148,762,978 |
1,682,078 |
-63.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$334,366,004 |
4,603,690 |
+26.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$274,617,756 |
3,632,510 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$342,501,522 |
3,668,611 |
-43.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$577,972,046 |
6,444,108 |
-11.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$737,724,544 |
7,248,227 |
-55.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,393,135,323 |
16,313,060 |
-11.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,128,872,184 |
18,471,776 |
+0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,889,562,586 |
18,299,076 |
-10.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,948,898,813 |
20,349,784 |
+391.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$376,668,541 |
4,142,219 |
-29.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$503,129,706 |
5,858,793 |
-12.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$429,857,298 |
6,696,431 |
—
|
Shares |
Defined |
2020-05-15 |