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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
+78.31%
1 Year Est. Return
-11.31%
3 Year Est. Return
+992.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
-$55.9M
Cap. Flow
-$65.3M
Cap. Flow %
-304.35%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$65.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAO
1
Youdao
DAO
$2.02B
$21.4M 100%
2,898,293
– –
APP icon
2
Applovin
APP
$141B
– –
-500,000
Closed -$65.3M

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NetEase Inc's Q4 2024 Portfolio in Review

As of Q4 2024, NetEase Inc held 2 positions worth $21.4M, down 72% from $77.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NetEase Inc withdrew a net $65.3M in Q4 2024, closing 1 position. Its most notable exit was Applovin, an estimated $65.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, up from 16% a quarter earlier, followed by Communication Services.

  • NetEase Inc fully exited Applovin in Q4 2024, selling an estimated $65.3M.
  • NetEase Inc's ten largest holdings make up 100% of its $21.4M portfolio in Q4 2024.
  • NetEase Inc opened 0 new positions and closed 1 in Q4 2024.
  • NetEase Inc's portfolio value fell 72% quarter-over-quarter to $21.4M.

Based on NetEase Inc's 13F filing for Q4 2024, filed 7 Feb 2025.