NI
NetEase Inc Portfolio holdings
AUM
$397M
This Quarter Return
+18.73%
1 Year Return
+146.33%
3 Year Return
+689.37%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-29%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-67.93%
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
|
$118M |
Sector Composition
| 1 | Communication Services | 93.44% |
| 2 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $162M | 93.44% | 1,943,257 -1,412,848 | -42% | -$118M |
|
|
DAO
2
Youdao
DAO
$1.07B
| $11.4M | 6.56% | 2,898,293 | – | – |
|