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NetEase Inc Portfolio holdings

AUM $934M
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
-9.66%
1 Year Est. Return
-11.31%
3 Year Est. Return
+992.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$502M
Cap. Flow
+$558M
Cap. Flow %
59.74%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$558M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 96.95%
2 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$119B
$906M 96.95%
8,866,480
+5,310,992
+149% +$558M
DAO
2
Youdao
DAO
$1.77B
$28.5M 3.05%
2,898,293
– –

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NetEase Inc's Q1 2026 Portfolio in Review

As of Q1 2026, NetEase Inc held 2 positions worth $934M, up 116% from $432M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NetEase Inc deployed $558M of net new capital in Q1 2026, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 97% of assets, up from 93% a quarter earlier, followed by Consumer Staples.

  • NetEase Inc added most to Pinduoduo in Q1 2026, an estimated $558M increase.
  • NetEase Inc's ten largest holdings make up 100% of its $934M portfolio in Q1 2026.
  • NetEase Inc opened 0 new positions and closed 0 in Q1 2026.
  • NetEase Inc's portfolio value rose 116% quarter-over-quarter to $934M.

Based on NetEase Inc's 13F filing for Q1 2026, filed 14 May 2026.