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NetEase Inc Portfolio holdings
AUM
$765M
1-Year Est. Return
24.08%
This Fund
S&P 500
This Quarter
Est. Return
-23%
1 Year Est. Return
-24.08%
3 Year Est. Return
+464.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$169M
(-18%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$64.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 95.34% |
| 2 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$117B
| $730M | 95.34% |
9,566,480
+700,000
| +8% | +$64.7M |
|
|
DAO
2
Youdao
DAO
$1.78B
| $35.6M | 4.66% |
2,898,293
| – | – |
|
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NetEase Inc's Q2 2026 Portfolio in Review
As of Q2 2026, NetEase Inc held 2 positions worth $765M, down 18% from $934M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
NetEase Inc deployed $64.7M of net new capital in Q2 2026, adding to 1 existing holding.
By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, down from 97% a quarter earlier, followed by Consumer Staples.
- NetEase Inc added most to Pinduoduo in Q2 2026, an estimated $64.7M increase.
- NetEase Inc's ten largest holdings make up 100% of its $765M portfolio in Q2 2026.
- NetEase Inc opened 0 new positions and closed 0 in Q2 2026.
- NetEase Inc's portfolio value fell 18% quarter-over-quarter to $765M.
Based on NetEase Inc's 13F filing for Q2 2026, filed 13 Aug 2026.