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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
+25.67%
1 Year Est. Return
-11.31%
3 Year Est. Return
+992.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$102M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.22%
2 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$119B
$470M 94.22%
3,555,488
– –
DAO
2
Youdao
DAO
$1.77B
$28.8M 5.78%
2,898,293
– –

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NetEase Inc's Q3 2025 Portfolio in Review

As of Q3 2025, NetEase Inc held 2 positions worth $499M, up 26% from $397M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. NetEase Inc opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • NetEase Inc's ten largest holdings make up 100% of its $499M portfolio in Q3 2025.
  • NetEase Inc opened 0 new positions and closed 0 in Q3 2025.
  • NetEase Inc's portfolio value rose 26% quarter-over-quarter to $499M.

Based on NetEase Inc's 13F filing for Q3 2025, filed 13 Nov 2025.