NI
NetEase Inc Portfolio holdings
AUM
$397M
This Quarter Return
-10.04%
1 Year Return
+146.33%
3 Year Return
+689.37%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+1,695%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
93.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
$372M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 93.72% |
| 2 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $372M | 93.72% |
+3,555,488
| New | +$372M |
|
|
DAO
2
Youdao
DAO
$1.07B
| $24.9M | 6.28% |
2,898,293
| – | – |
|