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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
-21.4%
1 Year Est. Return
-11.31%
3 Year Est. Return
+992.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.6M
AUM Growth
-$26M
Cap. Flow
+$1.44M
Cap. Flow %
2.73%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DAO
Youdao
DAO
+$1.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 70.35%
2 Consumer Staples 29.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$141B
$37M 70.35%
3,513,331
– –
DAO
2
Youdao
DAO
$2.02B
$15.6M 29.65%
2,898,293
+331,170
+13% +$1.44M

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NetEase Inc's Q4 2022 Portfolio in Review

As of Q4 2022, NetEase Inc held 2 positions worth $52.6M, down 33% from $78.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. NetEase Inc opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 70% of assets, down from 87% a quarter earlier, followed by Consumer Staples.

  • NetEase Inc added most to Youdao in Q4 2022, an estimated $1.44M increase.
  • NetEase Inc's ten largest holdings make up 100% of its $52.6M portfolio in Q4 2022.
  • NetEase Inc opened 0 new positions and closed 0 in Q4 2022.
  • NetEase Inc's portfolio value fell 33% quarter-over-quarter to $52.6M.

Based on NetEase Inc's 13F filing for Q4 2022, filed 7 Feb 2023.