NI
NetEase Inc Portfolio holdings
AUM
$432M
1-Year Est. Return
1.23%
This Fund
S&P 500
1 Year Est. Return
+1.23%
AUM
$499M
AUM Growth
+$102M
(+26%)
Holding
2
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 94.22% |
| 2 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$150B
| $470M | 94.22% |
3,555,488
|
|
||
|
DAO
2
Youdao
DAO
$1.24B
| $28.8M | 5.78% |
2,898,293
|
|