Holdings in NTES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,753,444 |
216,200 |
+85.2%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$17,739,208 |
116,713 |
-0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$15,713,829 |
116,762 |
+0.1%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$12,005,103 |
116,645 |
-0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,428,292 |
116,896 |
+0.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,915,141 |
116,727 |
+0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,133,636 |
116,485 |
-0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,070,189 |
116,654 |
-6.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,615,281 |
124,681 |
-29.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$17,754,261 |
177,259 |
-14.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$19,971,416 |
206,551 |
-14.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$21,295,113 |
240,786 |
-18.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$21,557,382 |
296,811 |
—
|
Shares |
Sole |
2023-02-15 |
