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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
+3.11%
1 Year Est. Return
-11.31%
3 Year Est. Return
+992.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
+$667K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAO
1
Youdao
DAO
$2.02B
$22.1M 100%
2,898,293
– –

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NetEase Inc's Q1 2025 Portfolio in Review

As of Q1 2025, NetEase Inc held 1 position worth $22.1M, up 3.1% from $21.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. NetEase Inc opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, unchanged from a quarter earlier.

  • NetEase Inc's ten largest holdings make up 100% of its $22.1M portfolio in Q1 2025.
  • NetEase Inc opened 0 new positions and closed 0 in Q1 2025.
  • NetEase Inc's portfolio value rose 3.1% quarter-over-quarter to $22.1M.

Based on NetEase Inc's 13F filing for Q1 2025, filed 8 May 2025.