NI
NetEase Inc Portfolio holdings
AUM
$397M
This Quarter Return
+78.31%
1 Year Return
+146.33%
3 Year Return
+689.37%
5 Year Return
–
10 Year Return
–
AUM
$21.4M
AUM Growth
+$21.4M
(-72%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-304.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Applovin
APP
|
$65.3M |
Sector Composition
| 1 | Consumer Staples | 100% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAO
1
Youdao
DAO
$1.07B
| $21.4M | 100% | 2,898,293 | – | – |
|
|
2
Applovin
APP
$162B
| – | – | -500,000 | Closed | -$65.3M |
|