Position in NTES
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$431,528
-$1,827,504 QoQ
Shares Held
3,855
-76.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTES Over Time
Shares Held
Position Value (USD)
All Filings in NTES
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $431,528 | 3,855 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,259,032 | 16,415 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,995,722 | 19,710 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,780,422 | 20,660 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,126,327 | 20,660 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,883,223 | 21,110 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,786,041 | 19,100 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,572,291 | 16,450 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,810,725 | 17,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,701,101 | 18,260 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,193,504 | 21,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,817,063 | 29,135 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,576,699 | 29,135 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,969,362 | 27,115 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,041,578 | 27,005 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,793,798 | 29,925 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,840,930 | 31,675 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,162,813 | 31,075 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,653,805 | 31,075 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,214,856 | 53,925 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $5,630,251 | 54,525 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,695,124 | 49,025 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,575,979 | 7,865 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,280,463 | 7,640 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,493,859 | 7,770 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||