Perseverance Asset Management International
Holdings in NTES
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,138,200 | 110,000 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $17,022,880 | 112,000 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $21,237,541 | 206,350 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $30,229,343 | 338,856 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $92,467,643 | 988,853 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $76,745,291 | 802,943 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $37,064,919 | 358,219 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $27,488,255 | 295,065 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $33,615,498 | 335,618 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $30,277,892 | 313,144 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $26,687,918 | 301,763 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $7,533,183 | 103,720 | Shares | Defined | 2023-02-09 |
| 2022-06-30 | $11,424,369 | 122,369 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $10,975,275 | 122,369 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $12,454,716 | 122,369 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $11,739,510 | 137,465 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $42,798,432 | 371,353 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $51,139,204 | 495,247 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $47,429,804 | 495,247 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $8,809,503 | 96,878 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $8,319,494 | 96,878 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $6,055,295 | 94,331 | Shares | Defined | 2020-05-14 |