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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
-0.4%
1 Year Est. Return
-11.31%
3 Year Est. Return
+992.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$618K
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 92.46%
2 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$141B
$140M 92.46%
3,513,331
– –
DAO
2
Youdao
DAO
$2.02B
$11.4M 7.54%
2,898,293
– –

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NetEase Inc's Q4 2023 Portfolio in Review

As of Q4 2023, NetEase Inc held 2 positions worth $151M, down 0.41% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 92% a quarter earlier, followed by Consumer Staples.

  • NetEase Inc's ten largest holdings make up 100% of its $151M portfolio in Q4 2023.
  • NetEase Inc opened 0 new positions and closed 0 in Q4 2023.
  • NetEase Inc's portfolio value fell 0.41% quarter-over-quarter to $151M.

Based on NetEase Inc's 13F filing for Q4 2023, filed 5 Feb 2024.