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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
-40.42%
1 Year Est. Return
-11.31%
3 Year Est. Return
+992.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$52.1M
Cap. Flow
+$2.95M
Cap. Flow %
3.76%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DAO
Youdao
DAO
+$2.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 87.16%
2 Consumer Staples 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$141B
$68.5M 87.16%
3,513,331
– –
DAO
2
Youdao
DAO
$2.02B
$10.1M 12.84%
2,567,123
+607,250
+31% +$2.95M

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NetEase Inc's Q3 2022 Portfolio in Review

As of Q3 2022, NetEase Inc held 2 positions worth $78.6M, down 40% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NetEase Inc deployed $2.95M of net new capital in Q3 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 87% of assets, down from 93% a quarter earlier, followed by Consumer Staples.

  • NetEase Inc added most to Youdao in Q3 2022, an estimated $2.95M increase.
  • NetEase Inc's ten largest holdings make up 100% of its $78.6M portfolio in Q3 2022.
  • NetEase Inc opened 0 new positions and closed 0 in Q3 2022.
  • NetEase Inc's portfolio value fell 40% quarter-over-quarter to $78.6M.

Based on NetEase Inc's 13F filing for Q3 2022, filed 14 Nov 2022.