NI

NetEase Inc Portfolio holdings

AUM $432M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$373M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 93.72%
2 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$372M 93.72%
+3,555,488
2
$24.9M 6.28%
2,898,293