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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
+18.73%
1 Year Est. Return
-11.31%
3 Year Est. Return
+992.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$70.9M
Cap. Flow
-$110M
Cap. Flow %
-63.34%
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
+$110M

Sector Composition

Rank Sector Weight
1 Communication Services 93.44%
2 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$141B
$162M 93.44%
1,943,257
-1,412,848
-42% -$110M
DAO
2
Youdao
DAO
$2.02B
$11.4M 6.56%
2,898,293
– –

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NetEase Inc's Q2 2024 Portfolio in Review

As of Q2 2024, NetEase Inc held 2 positions worth $173M, down 29% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NetEase Inc withdrew a net $110M in Q2 2024, reducing 1 holding. Its largest reduction was Applovin, cutting an estimated $110M.

By sector, the portfolio is most concentrated in Communication Services at 93% of assets, down from 95% a quarter earlier, followed by Consumer Staples.

  • NetEase Inc's biggest Q2 2024 reduction was Applovin, cutting an estimated $110M.
  • NetEase Inc's ten largest holdings make up 100% of its $173M portfolio in Q2 2024.
  • NetEase Inc opened 0 new positions and closed 0 in Q2 2024.
  • NetEase Inc's portfolio value fell 29% quarter-over-quarter to $173M.

Based on NetEase Inc's 13F filing for Q2 2024, filed 8 Aug 2024.