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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
+48.94%
1 Year Est. Return
-11.31%
3 Year Est. Return
+992.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$95.8M
Cap. Flow
-$132M
Cap. Flow %
-170.34%
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
+$132M

Sector Composition

Rank Sector Weight
1 Communication Services 84.44%
2 Consumer Staples 15.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$141B
$65.3M 84.44%
500,000
-1,443,257
-74% -$132M
DAO
2
Youdao
DAO
$2.02B
$12M 15.56%
2,898,293
– –

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NetEase Inc's Q3 2024 Portfolio in Review

As of Q3 2024, NetEase Inc held 2 positions worth $77.3M, down 55% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NetEase Inc withdrew a net $132M in Q3 2024, reducing 1 holding. Its largest reduction was Applovin, cutting an estimated $132M.

By sector, the portfolio is most concentrated in Communication Services at 84% of assets, down from 93% a quarter earlier, followed by Consumer Staples.

  • NetEase Inc's biggest Q3 2024 reduction was Applovin, cutting an estimated $132M.
  • NetEase Inc's ten largest holdings make up 100% of its $77.3M portfolio in Q3 2024.
  • NetEase Inc opened 0 new positions and closed 0 in Q3 2024.
  • NetEase Inc's portfolio value fell 55% quarter-over-quarter to $77.3M.

Based on NetEase Inc's 13F filing for Q3 2024, filed 7 Nov 2024.