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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
-36.96%
1 Year Est. Return
-11.31%
3 Year Est. Return
+992.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
117.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$141M |
| 2 |
DAO
Youdao
DAO
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 92.62% |
| 2 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$141B
| $121M | 92.62% |
+3,513,331
| New | +$141M |
|
|
DAO
2
Youdao
DAO
$2.02B
| $9.64M | 7.38% |
+1,959,873
| New | +$11.7M |
|
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NetEase Inc's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for NetEase Inc, which disclosed 2 positions worth $131M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Applovin: 3,513,331 shares worth $121M.
By sector, the portfolio is most concentrated in Communication Services at 93% of assets, followed by Consumer Staples.
- NetEase Inc's largest Q2 2022 buy was Applovin: 3,513,331 shares worth $121M.
- NetEase Inc's ten largest holdings make up 100% of its $131M portfolio in Q2 2022.
- NetEase Inc disclosed 2 positions in Q2 2022, its first 13F filing on record.
Based on NetEase Inc's 13F filing for Q2 2022, filed 26 Aug 2022.