NI
NetEase Inc Portfolio holdings
AUM
$397M
This Quarter Return
-36.96%
1 Year Return
+146.33%
3 Year Return
+689.37%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$121M |
| 2 |
DAO
Youdao
DAO
|
$9.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 92.62% |
| 2 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $121M | 92.62% |
+3,513,331
| New | +$121M |
|
|
DAO
2
Youdao
DAO
$1.07B
| $9.64M | 7.38% |
+1,959,873
| New | +$9.64M |
|