NI
NetEase Inc Portfolio holdings
AUM
$397M
This Quarter Return
-0.4%
1 Year Return
+146.33%
3 Year Return
+689.37%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-0.41%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 92.46% |
| 2 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$162B
| $140M | 92.46% |
3,513,331
| – | – |
|
|
DAO
2
Youdao
DAO
$1.07B
| $11.4M | 7.54% |
2,898,293
| – | – |
|