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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
-10.04%
1 Year Est. Return
-11.31%
3 Year Est. Return
+992.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$375M
Cap. Flow
+$373M
Cap. Flow %
93.96%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$373M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.72%
2 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$130B
$372M 93.72%
+3,555,488
New +$373M
DAO
2
Youdao
DAO
$2.02B
$24.9M 6.28%
2,898,293
– –

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NetEase Inc's Q2 2025 Portfolio in Review

As of Q2 2025, NetEase Inc held 2 positions worth $397M, up 1,695% from $22.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NetEase Inc deployed $373M of net new capital in Q2 2025, opening 1 new position. Its largest new stake was Pinduoduo: 3,555,488 shares worth $372M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, followed by Consumer Staples.

  • NetEase Inc's largest Q2 2025 buy was Pinduoduo: 3,555,488 shares worth $372M.
  • NetEase Inc's ten largest holdings make up 100% of its $397M portfolio in Q2 2025.
  • NetEase Inc opened 1 new position and closed 0 in Q2 2025.
  • NetEase Inc's portfolio value rose 1,695% quarter-over-quarter to $397M.

Based on NetEase Inc's 13F filing for Q2 2025, filed 14 Aug 2025.