NI
NetEase Inc Portfolio holdings
AUM
$397M
This Quarter Return
-21.4%
1 Year Return
+146.33%
3 Year Return
+689.37%
5 Year Return
–
10 Year Return
–
AUM
$52.6M
AUM Growth
+$52.6M
(-33%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
DAO
Youdao
DAO
|
$1.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 70.35% |
| 2 | Consumer Staples | 29.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$162B
| $37M | 70.35% |
3,513,331
| – | – |
|
|
DAO
2
Youdao
DAO
$1.07B
| $15.6M | 29.65% |
2,898,293
+331,170
| +13% | +$1.78M |
|