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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
+49.8%
1 Year Est. Return
-11.31%
3 Year Est. Return
+992.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$47.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 92.34%
2 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$141B
$140M 92.34%
3,513,331
– –
DAO
2
Youdao
DAO
$2.02B
$11.7M 7.66%
2,898,293
– –

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NetEase Inc's Q3 2023 Portfolio in Review

As of Q3 2023, NetEase Inc held 2 positions worth $152M, up 46% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: 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 92% of assets, up from 87% a quarter earlier, followed by Consumer Staples.

  • NetEase Inc's ten largest holdings make up 100% of its $152M portfolio in Q3 2023.
  • NetEase Inc opened 0 new positions and closed 0 in Q3 2023.
  • NetEase Inc's portfolio value rose 46% quarter-over-quarter to $152M.

Based on NetEase Inc's 13F filing for Q3 2023, filed 13 Nov 2023.