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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
+70.28%
1 Year Est. Return
-11.31%
3 Year Est. Return
+992.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$92.5M
Cap. Flow
-$8.32M
Cap. Flow %
-3.41%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$8.32M

Sector Composition

Rank Sector Weight
1 Communication Services 95.22%
2 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$141B
$232M 95.22%
3,356,105
-157,226
-4% -$8.32M
DAO
2
Youdao
DAO
$2.02B
$11.7M 4.78%
2,898,293
– –

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NetEase Inc's Q1 2024 Portfolio in Review

As of Q1 2024, NetEase Inc held 2 positions worth $244M, up 61% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NetEase Inc withdrew a net $8.32M in Q1 2024, reducing 1 holding. Its largest reduction was Applovin, cutting an estimated $8.32M.

By sector, the portfolio is most concentrated in Communication Services at 95% of assets, up from 92% a quarter earlier, followed by Consumer Staples.

  • NetEase Inc's biggest Q1 2024 reduction was Applovin, cutting an estimated $8.32M.
  • NetEase Inc's ten largest holdings make up 100% of its $244M portfolio in Q1 2024.
  • NetEase Inc opened 0 new positions and closed 0 in Q1 2024.
  • NetEase Inc's portfolio value rose 61% quarter-over-quarter to $244M.

Based on NetEase Inc's 13F filing for Q1 2024, filed 9 May 2024.