NI
NetEase Inc Portfolio holdings
AUM
$397M
This Quarter Return
+70.28%
1 Year Return
+146.33%
3 Year Return
+689.37%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+61%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Applovin
APP
|
$10.9M |
Sector Composition
| 1 | Communication Services | 95.22% |
| 2 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $232M | 95.22% | 3,356,105 -157,226 | -4% | -$10.9M |
|
|
DAO
2
Youdao
DAO
$1.07B
| $11.7M | 4.78% | 2,898,293 | – | – |
|