Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$86,554,505 |
569,475 |
-11.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$86,800,735 |
644,975 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$66,380,827 |
644,975 |
-6.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$61,775,694 |
692,475 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$64,753,337 |
692,475 |
-2.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$67,859,410 |
709,975 |
-14.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$86,260,352 |
833,675 |
-11.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$87,232,695 |
936,375 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$93,787,320 |
936,375 |
+3.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$87,792,102 |
907,975 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$80,301,309 |
907,975 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$65,946,224 |
907,975 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$68,642,910 |
907,975 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$84,768,546 |
907,975 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$81,436,277 |
907,975 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$92,413,695 |
907,975 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$77,541,065 |
907,975 |
+5.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$99,284,993 |
861,475 |
-29.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$125,922,988 |
1,219,475 |
-5.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$123,493,020 |
1,289,475 |
+349.5%
|
Shares |
Sole |
2021-05-18 |
| 2020-09-30 |
$26,088,509 |
286,895 |
-0.2%
|
Shares |
Sole |
2021-05-18 |
| 2020-06-30 |
$24,693,214 |
287,545 |
-1.4%
|
Shares |
Sole |
2021-05-18 |
| 2020-03-31 |
$18,714,856 |
291,545 |
—
|
Shares |
Sole |
2021-05-18 |
