NI
NetEase Inc Portfolio holdings
AUM
$397M
This Quarter Return
+48.94%
1 Year Return
+146.33%
3 Year Return
+689.37%
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
+$77.3M
(-55%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-243.74%
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
|
$188M |
Sector Composition
| 1 | Communication Services | 84.44% |
| 2 | Consumer Staples | 15.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $65.3M | 84.44% | 500,000 -1,443,257 | -74% | -$188M |
|
|
DAO
2
Youdao
DAO
$1.07B
| $12M | 15.56% | 2,898,293 | – | – |
|